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. See SANION free cash flow to operating cash 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
Saniona AB Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Saniona AB across 13 annual periods. Also explore Saniona AB (SANION) equity growth momentum to track the company's year-over-year net asset growth rate.
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 Saniona AB market cap and net worth.
| 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 | — |