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. See how much free cash does Sedana Medical AB generate to measure how efficiently the company converts operating cash flow to free cash.
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 net asset growth rate of Sedana Medical AB to track the company's year-over-year net asset growth rate.
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 how much is Sedana Medical AB worth.
| 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 | — |