Diamyd Medical AB (publ) (DMYD-B) — Cash Flow-to-Debt Ratio

Latest as of February 2026: -0.47x

Diamyd Medical AB (publ) (DMYD-B) has a Cash Flow-to-Debt Ratio of -0.47x as of February 2026, meaning its operating cash flow of Skr-39.51 Million could theoretically repay 0% of its total liabilities (Skr83.83 Million) in one year. Check Diamyd Medical AB (publ) investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.47x
Operating CF / Total Liabilities

Operating Cash Flow

Skr-39.51 Million
SEK

Total Liabilities

Skr83.83 Million
SEK

Data as of

Feb 2026
Most recent filing

Diamyd Medical AB (publ) Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Diamyd Medical AB (publ) across 16 annual periods. Also explore Diamyd Medical AB (publ) total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Diamyd Medical AB (publ) (2010–2025)

Year-by-year debt coverage analysis for Diamyd Medical AB (publ). For market capitalisation and broader financial context, see DMYD-B market cap overview.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.