SANUWAVE Health, Inc. Common Stock (SNWV) — Cash Flow-to-Debt Ratio
SANUWAVE Health, Inc. Common Stock (SNWV) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $397.00K could theoretically repay 0% of its total liabilities ($35.26 Million) in one year. Check how aggressively does SANUWAVE Health, Inc. Common Stock reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
SANUWAVE Health, Inc. Common Stock Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for SANUWAVE Health, Inc. Common Stock across 20 annual periods. Also explore SANUWAVE Health, Inc. Common Stock assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for SANUWAVE Health, Inc. Common Stock (2006–2025)
Year-by-year debt coverage analysis for SANUWAVE Health, Inc. Common Stock. For market capitalisation and broader financial context, see SNWV stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.11x | $3.88 Million | $35.72 Million | ▲ +89.3% |
| 2024 | 0.06x | $2.46 Million | $42.84 Million | ▲ +182.8% |
| 2023 | -0.07x | $-4.54 Million | $65.59 Million | ▲ +75.5% |
| 2022 | -0.28x | $-17.17 Million | $60.88 Million | ▼ -153.3% |
| 2021 | -0.11x | $-6.41 Million | $57.58 Million | ▲ +67.8% |
| 2020 | -0.35x | $-12.72 Million | $36.75 Million | ▲ +27.4% |
| 2019 | -0.48x | $-6.41 Million | $13.45 Million | ▼ -117.7% |
| 2018 | -0.22x | $-3.62 Million | $16.53 Million | ▼ -59.9% |
| 2017 | -0.14x | $-1.53 Million | $11.16 Million | ▲ +66.1% |
| 2016 | -0.40x | $-3.20 Million | $7.92 Million | ▲ +20.5% |
| 2015 | -0.51x | $-3.47 Million | $6.84 Million | ▲ +52.7% |
| 2014 | -1.07x | $-6.68 Million | $6.22 Million | ▼ -111.2% |
| 2013 | -0.51x | $-3.92 Million | $7.72 Million | ▲ +0.8% |
| 2012 | -0.51x | $-4.29 Million | $8.37 Million | ▲ +55.3% |
| 2011 | -1.15x | $-8.83 Million | $7.70 Million | ▼ -164.7% |
| 2010 | -0.43x | $-5.87 Million | $13.55 Million | ▲ +18.8% |
| 2009 | -0.53x | $-6.27 Million | $11.75 Million | ▲ +3.0% |
| 2008 | -0.55x | $-41.92K | $76.20K | ▼ -28.5% |
| 2007 | -0.43x | $-22.07K | $51.57K | ▼ -330.4% |
| 2006 | -0.10x | $-4.07K | $40.95K | — |