Diamyd Medical AB (publ) Cash Flow-to-Debt Ratio
Diamyd Medical AB (publ) 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. Check cash flow quality index of Diamyd Medical AB (publ) 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 Diamyd Medical AB (publ) (2010–2025)
Cash flow-to-debt ratio of Diamyd Medical AB (publ) from 2010 to 2025. Historical debt coverage capacity for Diamyd Medical AB (publ) across 16 annual periods. Check DMYD-B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Diamyd Medical AB (publ) Cash Flow-to-Debt Ratio by Year (2010–2025)
Diamyd Medical AB (publ) cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Diamyd Medical AB (publ). For the full cash flow conversion analysis, see Diamyd Medical AB (publ) cash conversion from operations.
| 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 | — |