Diamyd Medical AB (publ) (DMYD-B) — Cash Flow-to-Debt Ratio
Diamyd Medical AB (publ) (DMYD-B) has a Cash Flow-to-Debt Ratio of -0.49x as of May 2026, meaning its operating cash flow of Skr-71.70 Million could theoretically repay 0% of its total liabilities (Skr147.23 Million) in one year. See Diamyd Medical AB (publ) (DMYD-B) financial flexibility 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
Diamyd Medical AB (publ) Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Diamyd Medical AB (publ) across 16 annual periods. For the full cash flow conversion analysis, see how efficiently does Diamyd Medical AB (publ) generate cash.
Annual Cash Flow-to-Debt Ratio for Diamyd Medical AB (publ) (2010–2025)
Year-by-year debt coverage analysis for Diamyd Medical AB (publ). Check earnings quality score of Diamyd Medical AB (publ) to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.34x | Skr-169.68 Million | Skr72.64 Million | ▼ -28.6% |
| 2024 | -1.82x | Skr-129.18 Million | Skr71.12 Million | ▲ +40.4% |
| 2023 | -3.05x | Skr-110.96 Million | Skr36.41 Million | ▲ +27.6% |
| 2022 | -4.21x | Skr-93.22 Million | Skr22.14 Million | ▲ +53.2% |
| 2021 | -8.99x | Skr-109.47 Million | Skr12.18 Million | ▼ -1019.9% |
| 2020 | 0.98x | Skr16.88 Million | Skr17.28 Million | ▲ +128.5% |
| 2019 | -3.43x | Skr-39.19 Million | Skr11.42 Million | ▲ +1.2% |
| 2018 | -3.47x | Skr-41.56 Million | Skr11.97 Million | ▼ -61.2% |
| 2017 | -2.15x | Skr-25.81 Million | Skr11.98 Million | ▼ -3.3% |
| 2016 | -2.08x | Skr-17.75 Million | Skr8.52 Million | ▲ +18.9% |
| 2015 | -2.57x | Skr-18.31 Million | Skr7.12 Million | ▼ -5.7% |
| 2014 | -2.43x | Skr-16.69 Million | Skr6.86 Million | ▼ -33.5% |
| 2013 | -1.82x | Skr-13.71 Million | Skr7.52 Million | ▲ +60.4% |
| 2012 | -4.60x | Skr-55.99 Million | Skr12.16 Million | ▼ -187.1% |
| 2011 | -1.60x | Skr-94.03 Million | Skr58.63 Million | ▼ -280.7% |
| 2010 | 0.89x | Skr225.77 Million | Skr254.41 Million | — |