SANIONA AB (PUBL) Cash Flow-to-Debt Ratio
SANIONA AB (PUBL) cash flow-to-debt ratio. SANIONA AB (PUBL) (30S) has a Cash Flow-to-Debt Ratio of -1.72x as of December 2025, meaning its operating cash flow of €-76.57 Million could theoretically repay -2% of its total liabilities (€44.58 Million) in one year. Check 30S cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of SANIONA AB (PUBL) (2021–2025)
Cash flow-to-debt ratio of SANIONA AB (PUBL) from 2021 to 2025. Historical debt coverage capacity for SANIONA AB (PUBL) across 5 annual periods. Check SANIONA AB (PUBL) (30S) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SANIONA AB (PUBL) Cash Flow-to-Debt Ratio by Year (2021–2025)
SANIONA AB (PUBL) cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for SANIONA AB (PUBL). For the full cash flow conversion analysis, see cash flow conversion of SANIONA AB (PUBL).
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 6.14x | €273.86 Million | €44.58 Million | ▲ +167.1% |
| 2024 | 2.30x | €248.18 Million | €107.92 Million | ▲ +372.9% |
| 2023 | -0.84x | €-72.55 Million | €86.08 Million | ▲ +69.8% |
| 2022 | -2.79x | €-281.54 Million | €100.99 Million | ▼ -27.9% |
| 2021 | -2.18x | €-345.04 Million | €158.25 Million | — |