SANIONA AB (PUBL) (30S) — 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 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SANIONA AB (PUBL) Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for SANIONA AB (PUBL) across 5 annual periods. Also explore SANIONA AB (PUBL) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SANIONA AB (PUBL) (2021–2025)
Year-by-year debt coverage analysis for SANIONA AB (PUBL). For market capitalisation and broader financial context, see SANIONA AB (PUBL) market capitalisation.
| 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 | — |