ScandiDos AB Cash Flow-to-Debt Ratio
ScandiDos AB 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 total reinvestment intensity of ScandiDos AB to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of ScandiDos AB (2013–2026)
Cash flow-to-debt ratio of ScandiDos AB from 2013 to 2026. Historical debt coverage capacity for ScandiDos AB across 14 annual periods. Check how high is ScandiDos AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
ScandiDos AB Cash Flow-to-Debt Ratio by Year (2013–2026)
ScandiDos AB cash flow-to-debt ratio by year from 2013 to 2026. Year-by-year debt coverage analysis for ScandiDos AB. For the full cash flow conversion analysis, see cash efficiency ratio of ScandiDos AB.
| 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 | — |