Sedana Medical AB (SEDANA) — 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. See Sedana Medical AB leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Sedana Medical AB.
Annual Cash Flow-to-Debt Ratio for Sedana Medical AB (2016–2025)
Year-by-year debt coverage analysis for Sedana Medical AB. Check Sedana Medical AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |