Mendus AB (publ) (IMMU) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.30x
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 financial agility of Mendus AB (publ) to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.30x
Operating CF / Total Liabilities
Operating Cash Flow
Skr-20.80 Million
SEK
Total Liabilities
Skr69.03 Million
SEK
Data as of
Mar 2026
Most recent filing
Mendus AB (publ) Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Mendus AB (publ) across 16 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Mendus AB (publ).
Annual Cash Flow-to-Debt Ratio for Mendus AB (publ) (2010–2025)
Year-by-year debt coverage analysis for Mendus AB (publ).
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.