Aino Health AB Cash Flow-to-Debt Ratio
Aino Health AB 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 how high is Aino Health AB's earnings quality 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 Aino Health AB (2014–2024)
Cash flow-to-debt ratio of Aino Health AB from 2014 to 2024. Historical debt coverage capacity for Aino Health AB across 11 annual periods. Check Aino Health AB (AINO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Aino Health AB Cash Flow-to-Debt Ratio by Year (2014–2024)
Aino Health AB cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Aino Health AB. For the full cash flow conversion analysis, see Aino Health AB (AINO) cash conversion ratio.
| 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 | — |