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. 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
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) asset portfolio for the complete picture of this company's asset base.
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 Episurf Medical AB (publ) stock valuation.
| 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 | — |