ScandiDos AB (SDOS) — Cash Flow-to-Debt Ratio
ScandiDos AB (SDOS) has a Cash Flow-to-Debt Ratio of 0.02x as of January 2026, meaning its operating cash flow of Skr633.00K could theoretically repay 0% of its total liabilities (Skr26.26 Million) in one year. See how much free cash does ScandiDos AB generate 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
ScandiDos AB Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for ScandiDos AB across 13 annual periods. Also explore ScandiDos AB (SDOS) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for ScandiDos AB (2013–2025)
Year-by-year debt coverage analysis for ScandiDos AB. For market capitalisation and broader financial context, see ScandiDos AB stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Skr230.00K | Skr28.40 Million | ▼ -79.7% |
| 2024 | 0.04x | Skr1.49 Million | Skr37.19 Million | ▲ +110.3% |
| 2023 | -0.39x | Skr-11.90 Million | Skr30.77 Million | ▼ -569.0% |
| 2022 | 0.08x | Skr2.39 Million | Skr28.99 Million | ▼ -69.5% |
| 2021 | 0.27x | Skr8.64 Million | Skr31.98 Million | ▲ +218.0% |
| 2020 | -0.23x | Skr-5.66 Million | Skr24.74 Million | ▲ +30.2% |
| 2019 | -0.33x | Skr-13.31 Million | Skr40.57 Million | ▲ +30.0% |
| 2018 | -0.47x | Skr-9.17 Million | Skr19.55 Million | ▲ +30.6% |
| 2017 | -0.68x | Skr-13.17 Million | Skr19.48 Million | ▲ +7.2% |
| 2016 | -0.73x | Skr-18.56 Million | Skr25.49 Million | ▼ -22.2% |
| 2015 | -0.60x | Skr-10.78 Million | Skr18.09 Million | ▼ -78.7% |
| 2014 | -0.33x | Skr-4.44 Million | Skr13.30 Million | ▼ -376.9% |
| 2013 | 0.12x | Skr2.31 Million | Skr19.19 Million | — |