Aino Health AB (AINO) — Cash Flow-to-Debt Ratio
Aino Health AB (AINO) has a Cash Flow-to-Debt Ratio of -0.06x as of September 2025, meaning its operating cash flow of Skr-593.00K could theoretically repay 0% of its total liabilities (Skr9.57 Million) in one year. Check AINO cash reinvestment to operating cash 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
Aino Health AB Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Aino Health AB across 11 annual periods. Also explore AINO total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Aino Health AB (2014–2024)
Year-by-year debt coverage analysis for Aino Health AB. For market capitalisation and broader financial context, see AINO company net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.44x | Skr-4.55 Million | Skr10.32 Million | ▼ -1.1% |
| 2023 | -0.44x | Skr-6.26 Million | Skr14.37 Million | ▲ +33.7% |
| 2022 | -0.66x | Skr-12.87 Million | Skr19.57 Million | ▼ -33.3% |
| 2021 | -0.49x | Skr-8.11 Million | Skr16.44 Million | ▲ +29.0% |
| 2020 | -0.70x | Skr-12.07 Million | Skr17.36 Million | ▲ +3.6% |
| 2019 | -0.72x | Skr-10.78 Million | Skr14.94 Million | ▲ +63.6% |
| 2018 | -1.98x | Skr-16.27 Million | Skr8.21 Million | ▲ +27.9% |
| 2017 | -2.75x | Skr-25.89 Million | Skr9.43 Million | ▼ -816.9% |
| 2016 | -0.30x | Skr-3.00 Million | Skr10.02 Million | ▼ -1168.4% |
| 2015 | 0.03x | Skr198.00K | Skr7.06 Million | ▲ +113.3% |
| 2014 | -0.21x | Skr-1.17 Million | Skr5.57 Million | — |