Saniona AB Cash Flow-to-Debt Ratio
Saniona AB 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. Check Saniona AB (SANION) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Saniona AB (2013–2025)
Cash flow-to-debt ratio of Saniona AB from 2013 to 2025. Historical debt coverage capacity for Saniona AB across 13 annual periods. Check SANION total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Saniona AB Cash Flow-to-Debt Ratio by Year (2013–2025)
Saniona AB cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Saniona AB. For the full cash flow conversion analysis, see SANION cash flow conversion.
| 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 | — |