ScandiDos AB (SDOS) — Cash Flow-to-Debt Ratio
ScandiDos AB (SDOS) has a Cash Flow-to-Debt Ratio of -0.03x as of April 2026, meaning its operating cash flow of Skr-826.00K could theoretically repay 0% of its total liabilities (Skr24.31 Million) in one year. See ScandiDos AB financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
ScandiDos AB Cash Flow-to-Debt Ratio (2013–2026)
Historical debt coverage capacity for ScandiDos AB across 14 annual periods. For the full cash flow conversion analysis, see SDOS cash flow metrics.
Annual Cash Flow-to-Debt Ratio for ScandiDos AB (2013–2026)
Year-by-year debt coverage analysis for ScandiDos AB. Check SDOS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.12x | Skr-2.92 Million | Skr24.31 Million | ▼ -1585.5% |
| 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 | — |