Saniona AB (SANION) — Cash Flow-to-Debt Ratio
Saniona AB (SANION) has a Cash Flow-to-Debt Ratio of -1.78x as of December 2025, meaning its operating cash flow of Skr-79.51 Million could theoretically repay -2% of its total liabilities (Skr44.58 Million) in one year. Explore investment intensity of Saniona AB 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
Saniona AB Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Saniona AB across 13 annual periods. Also explore balance sheet size of Saniona AB for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Saniona AB (2013–2025)
Year-by-year debt coverage analysis for Saniona AB. For market capitalisation and broader financial context, see SANION market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 6.14x | Skr273.86 Million | Skr44.58 Million | ▲ +166.0% |
| 2024 | 2.31x | Skr249.20 Million | Skr107.92 Million | ▲ +332.4% |
| 2023 | -0.99x | Skr-85.53 Million | Skr86.08 Million | ▲ +64.4% |
| 2022 | -2.79x | Skr-281.54 Million | Skr100.99 Million | ▼ -27.9% |
| 2021 | -2.18x | Skr-345.04 Million | Skr158.25 Million | ▼ -10.7% |
| 2020 | -1.97x | Skr-174.71 Million | Skr88.72 Million | ▲ +24.9% |
| 2019 | -2.62x | Skr-98.47 Million | Skr37.56 Million | ▼ -398.9% |
| 2018 | -0.53x | Skr-22.92 Million | Skr43.62 Million | ▲ +90.2% |
| 2017 | -5.34x | Skr-57.34 Million | Skr10.75 Million | ▼ -1208.1% |
| 2016 | 0.48x | Skr7.95 Million | Skr16.52 Million | ▲ +107.9% |
| 2015 | -6.09x | Skr-28.82 Million | Skr4.73 Million | ▼ -411.5% |
| 2014 | -1.19x | Skr-7.96 Million | Skr6.68 Million | ▼ -360.8% |
| 2013 | -0.26x | Skr-3.75 Million | Skr14.50 Million | — |