Sedana Medical AB Cash Flow-to-Debt Ratio
Sedana Medical AB cash flow-to-debt ratio. Sedana Medical AB (SEDANA) has a Cash Flow-to-Debt Ratio of -0.16x as of June 2026, meaning its operating cash flow of Skr-7.71 Million could theoretically repay 0% of its total liabilities (Skr49.06 Million) in one year. Check SEDANA operating cash flow to net income 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 Sedana Medical AB (2016–2025)
Cash flow-to-debt ratio of Sedana Medical AB from 2016 to 2025. Historical debt coverage capacity for Sedana Medical AB across 10 annual periods. Check Sedana Medical AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Sedana Medical AB Cash Flow-to-Debt Ratio by Year (2016–2025)
Sedana Medical AB cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Sedana Medical AB. For the full cash flow conversion analysis, see how efficiently does Sedana Medical AB generate cash.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.24x | Skr-12.78 Million | Skr53.68 Million | ▼ -23.7% |
| 2024 | -0.19x | Skr-11.77 Million | Skr61.17 Million | ▲ +77.7% |
| 2023 | -0.86x | Skr-38.06 Million | Skr44.06 Million | ▲ +60.8% |
| 2022 | -2.20x | Skr-115.43 Million | Skr52.43 Million | ▼ -253.2% |
| 2021 | -0.62x | Skr-41.22 Million | Skr66.12 Million | ▼ -289.3% |
| 2020 | -0.16x | Skr-7.85 Million | Skr49.00 Million | ▲ +56.1% |
| 2019 | -0.36x | Skr-8.70 Million | Skr23.87 Million | ▲ +13.4% |
| 2018 | -0.42x | Skr-5.78 Million | Skr13.74 Million | ▼ -1370.8% |
| 2017 | 0.03x | Skr495.60K | Skr14.97 Million | ▲ +201.0% |
| 2016 | 0.01x | Skr238.00K | Skr21.64 Million | — |