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. See SNWV financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of SANUWAVE Health, Inc. Common Stock.
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. Check cash flow quality index of SANUWAVE Health, Inc. Common Stock to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |