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. See Aino Health AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
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 Health AB (AINO) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Health AB (AINO) total market value.
| 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 | — |