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 -0.47x 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. See cash generation quality of Diamyd Medical AB (publ) 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
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) annual equity growth to track the company's year-over-year net asset growth rate.
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 Diamyd Medical AB (publ) (DMYD-B) total market value.
| 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 | — |