Immunovia publ AB Cash Flow-to-Debt Ratio
Immunovia publ AB cash flow-to-debt ratio. Immunovia publ AB (IMMNOV) has a Cash Flow-to-Debt Ratio of -0.84x as of June 2026, meaning its operating cash flow of Skr-20.57 Million could theoretically repay -1% of its total liabilities (Skr24.40 Million) in one year. See Immunovia publ AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Immunovia publ AB (2013–2025)
Cash flow-to-debt ratio of Immunovia publ AB from 2013 to 2025. Historical debt coverage capacity for Immunovia publ AB across 13 annual periods. Also explore Immunovia publ AB net asset momentum to track the company's year-over-year net asset growth rate.
Immunovia publ AB Cash Flow-to-Debt Ratio by Year (2013–2025)
Immunovia publ AB cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Immunovia publ AB. For the full cash flow conversion analysis, see Immunovia publ AB cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.34x | Skr-78.40 Million | Skr23.48 Million | ▲ +26.2% |
| 2024 | -4.52x | Skr-96.75 Million | Skr21.39 Million | ▲ +2.5% |
| 2023 | -4.64x | Skr-147.06 Million | Skr31.69 Million | ▼ -50.1% |
| 2022 | -3.09x | Skr-175.58 Million | Skr56.79 Million | ▼ -21.3% |
| 2021 | -2.55x | Skr-152.65 Million | Skr59.91 Million | ▼ -30.4% |
| 2020 | -1.95x | Skr-120.70 Million | Skr61.77 Million | ▼ -31.2% |
| 2019 | -1.49x | Skr-91.95 Million | Skr61.76 Million | ▲ +72.7% |
| 2018 | -5.45x | Skr-84.11 Million | Skr15.43 Million | ▼ -64.5% |
| 2017 | -3.31x | Skr-46.32 Million | Skr13.97 Million | ▼ -89.3% |
| 2016 | -1.75x | Skr-11.87 Million | Skr6.78 Million | ▼ -374.6% |
| 2015 | -0.37x | Skr-2.84 Million | Skr7.71 Million | ▲ +86.1% |
| 2014 | -2.65x | Skr-8.29 Million | Skr3.13 Million | ▼ -1514.7% |
| 2013 | -0.16x | Skr-414.31K | Skr2.53 Million | — |