Spago Nanomedical AB (SPAGO) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-1.04x
Spago Nanomedical AB (SPAGO) has a Cash Flow-to-Debt Ratio of -1.04x as of December 2025, meaning its operating cash flow of Skr-6.19 Million could theoretically repay -1% of its total liabilities (Skr5.94 Million) in one year. See Spago Nanomedical AB (SPAGO) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.04x
Operating CF / Total Liabilities
Operating Cash Flow
Skr-6.19 Million
SEK
Total Liabilities
Skr5.94 Million
SEK
Data as of
Dec 2025
Most recent filing
Spago Nanomedical AB Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Spago Nanomedical AB across 15 annual periods. For the full cash flow conversion analysis, see Spago Nanomedical AB (SPAGO) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Spago Nanomedical AB (2011–2025)
Year-by-year debt coverage analysis for Spago Nanomedical AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -4.77x | Skr-28.30 Million | Skr5.94 Million | ▲ +12.7% |
| 2024 | -5.46x | Skr-34.67 Million | Skr6.35 Million | ▼ -41.9% |
| 2023 | -3.85x | Skr-44.91 Million | Skr11.67 Million | ▲ +11.3% |
| 2022 | -4.34x | Skr-38.19 Million | Skr8.80 Million | ▲ +16.9% |
| 2021 | -5.22x | Skr-35.57 Million | Skr6.81 Million | ▲ +12.5% |
| 2020 | -5.97x | Skr-18.77 Million | Skr3.15 Million | ▲ +18.5% |
| 2019 | -7.32x | Skr-21.29 Million | Skr2.91 Million | ▼ -185.3% |
| 2018 | -2.57x | Skr-10.51 Million | Skr4.10 Million | ▼ -26.5% |
| 2017 | -2.03x | Skr-7.73 Million | Skr3.81 Million | ▼ -112.0% |
| 2016 | -0.96x | Skr-7.86 Million | Skr8.22 Million | ▼ -67.0% |
| 2015 | -0.57x | Skr-5.34 Million | Skr9.33 Million | ▼ -88.0% |
| 2014 | -0.30x | Skr-5.95 Million | Skr19.53 Million | ▲ +22.4% |
| 2013 | -0.39x | Skr-7.74 Million | Skr19.69 Million | ▼ -642.6% |
| 2012 | -0.05x | Skr-601.00K | Skr11.36 Million | ▼ -138.2% |
| 2011 | -0.02x | Skr-276.00K | Skr12.42 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.