Scandinavian Medical Solutions AS (SMSMED) — Cash Flow-to-Debt Ratio
Scandinavian Medical Solutions AS (SMSMED) has a Cash Flow-to-Debt Ratio of -0.01x as of September 2025, meaning its operating cash flow of Dkr-1.81 Million could theoretically repay 0% of its total liabilities (Dkr123.19 Million) in one year. See Scandinavian Medical Solutions AS free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Scandinavian Medical Solutions AS Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Scandinavian Medical Solutions AS across 6 annual periods. Also explore Scandinavian Medical Solutions AS (SMSMED) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Scandinavian Medical Solutions AS (2020–2025)
Year-by-year debt coverage analysis for Scandinavian Medical Solutions AS. For market capitalisation and broader financial context, see market value of Scandinavian Medical Solutions AS.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.11x | Dkr-13.41 Million | Dkr123.19 Million | ▼ -394.1% |
| 2024 | 0.04x | Dkr3.39 Million | Dkr91.63 Million | ▲ +139.6% |
| 2023 | -0.09x | Dkr-8.37 Million | Dkr89.51 Million | ▲ +61.2% |
| 2022 | -0.24x | Dkr-10.57 Million | Dkr43.94 Million | ▼ -222.8% |
| 2021 | 0.20x | Dkr4.02 Million | Dkr20.53 Million | ▼ -74.5% |
| 2020 | 0.77x | Dkr9.38 Million | Dkr12.18 Million | — |