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. Check SDOS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore total assets of ScandiDos AB for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for ScandiDos AB (2013–2026)
Year-by-year debt coverage analysis for ScandiDos AB. For market capitalisation and broader financial context, see ScandiDos AB (SDOS) market capitalisation.
| 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 | — |