Mendus AB (publ) Cash Flow-to-Debt Ratio
Mendus AB (publ) 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 FCF to total liabilities 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 Mendus AB (publ) (2010–2025)
Cash flow-to-debt ratio of Mendus AB (publ) from 2010 to 2025. Historical debt coverage capacity for Mendus AB (publ) across 16 annual periods. Check IMMU total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Mendus AB (publ) Cash Flow-to-Debt Ratio by Year (2010–2025)
Mendus AB (publ) cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Mendus AB (publ). For the full cash flow conversion analysis, see Mendus AB (publ) cash conversion from operations.
| 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 | — |