Episurf Medical AB (publ) (EPIS-B) — 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. See Episurf Medical AB (publ) free cash flow ratio 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
Episurf Medical AB (publ) Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Episurf Medical AB (publ) across 16 annual periods. Also explore Episurf 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 Episurf Medical AB (publ) (2010–2025)
Year-by-year debt coverage analysis for Episurf Medical AB (publ). For market capitalisation and broader financial context, see market cap of Episurf Medical AB (publ).
| 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 | — |