Mendus AB (publ) (IMMU) — Cash Flow-to-Debt Ratio
Mendus AB (publ) (IMMU) has a Cash Flow-to-Debt Ratio of -0.30x as of March 2026, meaning its operating cash flow of Skr-20.80 Million could theoretically repay 0% of its total liabilities (Skr69.03 Million) in one year. Explore Mendus AB (publ) long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mendus AB (publ) Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Mendus AB (publ) across 16 annual periods. Also explore total assets of Mendus AB (publ) for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Mendus AB (publ) (2010–2025)
Year-by-year debt coverage analysis for Mendus AB (publ). For market capitalisation and broader financial context, see how much is Mendus AB (publ) worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.88x | Skr-81.53 Million | Skr43.26 Million | ▼ -21.2% |
| 2024 | -1.56x | Skr-79.67 Million | Skr51.22 Million | ▲ +51.0% |
| 2023 | -3.18x | Skr-162.76 Million | Skr51.23 Million | ▼ -207.9% |
| 2022 | -1.03x | Skr-109.33 Million | Skr105.95 Million | ▲ +52.0% |
| 2021 | -2.15x | Skr-138.03 Million | Skr64.24 Million | ▼ -156.4% |
| 2020 | -0.84x | Skr-56.63 Million | Skr67.57 Million | ▲ +82.2% |
| 2019 | -4.70x | Skr-145.81 Million | Skr31.05 Million | ▼ -98.9% |
| 2018 | -2.36x | Skr-104.67 Million | Skr44.33 Million | ▼ -187.7% |
| 2017 | -0.82x | Skr-46.45 Million | Skr56.59 Million | ▲ +53.3% |
| 2016 | -1.76x | Skr-33.74 Million | Skr19.18 Million | ▲ +34.2% |
| 2015 | -2.67x | Skr-40.23 Million | Skr15.06 Million | ▲ +57.3% |
| 2014 | -6.26x | Skr-40.10 Million | Skr6.41 Million | ▼ -526.8% |
| 2013 | -1.00x | Skr-9.28 Million | Skr9.29 Million | ▲ +70.8% |
| 2012 | -3.42x | Skr-7.15 Million | Skr2.09 Million | ▼ -74.1% |
| 2011 | -1.96x | Skr-3.23 Million | Skr1.65 Million | ▼ -174.1% |
| 2010 | -0.72x | Skr-1.67 Million | Skr2.33 Million | — |