Episurf Medical AB (publ) Cash Flow-to-Debt Ratio
Episurf Medical AB (publ) cash flow-to-debt ratio. Episurf Medical AB (publ) (EPIS-B) has a Cash Flow-to-Debt Ratio of -0.94x as of December 2025, meaning its operating cash flow of Skr-11.60 Million could theoretically repay -1% of its total liabilities (Skr12.30 Million) in one year. Check Episurf Medical AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Episurf Medical AB (publ) (2010–2025)
Cash flow-to-debt ratio of Episurf Medical AB (publ) from 2010 to 2025. Historical debt coverage capacity for Episurf Medical AB (publ) across 16 annual periods. See Episurf Medical AB (publ) net asset quality index to measure how much of total assets are equity-financed.
Episurf Medical AB (publ) Cash Flow-to-Debt Ratio by Year (2010–2025)
Episurf Medical AB (publ) cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Episurf Medical AB (publ). For the full cash flow conversion analysis, see EPIS-B cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.50x | Skr-55.30 Million | Skr12.30 Million | ▲ +11.8% |
| 2024 | -5.10x | Skr-71.40 Million | Skr14.00 Million | ▼ -19.1% |
| 2023 | -4.28x | Skr-84.80 Million | Skr19.80 Million | ▼ -20.2% |
| 2022 | -3.56x | Skr-69.50 Million | Skr19.50 Million | ▼ -6.3% |
| 2021 | -3.35x | Skr-59.70 Million | Skr17.80 Million | ▲ +1.4% |
| 2020 | -3.40x | Skr-54.10 Million | Skr15.90 Million | ▲ +6.9% |
| 2019 | -3.65x | Skr-59.20 Million | Skr16.20 Million | ▲ +30.1% |
| 2018 | -5.23x | Skr-52.30 Million | Skr10.00 Million | ▲ +34.3% |
| 2017 | -7.96x | Skr-61.38 Million | Skr7.71 Million | ▼ -64.6% |
| 2016 | -4.83x | Skr-56.10 Million | Skr11.61 Million | ▼ -5.0% |
| 2015 | -4.60x | Skr-38.04 Million | Skr8.27 Million | ▲ +36.2% |
| 2014 | -7.21x | Skr-31.66 Million | Skr4.39 Million | ▼ -68.0% |
| 2013 | -4.29x | Skr-20.64 Million | Skr4.81 Million | ▼ -0.4% |
| 2012 | -4.27x | Skr-15.05 Million | Skr3.52 Million | ▼ -123.2% |
| 2011 | -1.91x | Skr-3.91 Million | Skr2.04 Million | ▼ -47.1% |
| 2010 | -1.30x | Skr-2.00 Million | Skr1.54 Million | — |