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. See IMMU cash flow after capex 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
Mendus AB (publ) Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Mendus AB (publ) across 16 annual periods. Also explore Mendus AB (publ) net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |