SANUWAVE Health, Inc. Common Stock Cash Flow-to-Debt Ratio
SANUWAVE Health, Inc. Common Stock 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 SNWV operating cash flow to net income 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 SANUWAVE Health, Inc. Common Stock (2006–2025)
Cash flow-to-debt ratio of SANUWAVE Health, Inc. Common Stock from 2006 to 2025. Historical debt coverage capacity for SANUWAVE Health, Inc. Common Stock across 20 annual periods. Check SANUWAVE Health, Inc. Common Stock (SNWV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
SANUWAVE Health, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2006–2025)
SANUWAVE Health, Inc. Common Stock cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for SANUWAVE Health, Inc. Common Stock. For the full cash flow conversion analysis, see SNWV cash flow metrics.
| 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 | — |