Sedana Medical AB (SEDANA) — Cash Flow-to-Debt Ratio
Sedana Medical AB (SEDANA) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of Skr-5.25 Million could theoretically repay 0% of its total liabilities (Skr53.68 Million) in one year. Check how aggressively does Sedana Medical AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Sedana Medical AB Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Sedana Medical AB across 10 annual periods. Also explore how large is Sedana Medical AB's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Sedana Medical AB (2016–2025)
Year-by-year debt coverage analysis for Sedana Medical AB. For market capitalisation and broader financial context, see SEDANA market cap.
| 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 | — |