H Lundbeck A/S (HLUN-B) — Cash Flow-to-Debt Ratio
H Lundbeck A/S (HLUN-B) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of Dkr338.00 Million could theoretically repay 0% of its total liabilities (Dkr29.11 Billion) in one year. See HLUN-B FCF generation index 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
H Lundbeck A/S Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for H Lundbeck A/S across 22 annual periods. Also explore net asset momentum of H Lundbeck A/S to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for H Lundbeck A/S (2004–2025)
Year-by-year debt coverage analysis for H Lundbeck A/S. For market capitalisation and broader financial context, see HLUN-B market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | Dkr4.90 Billion | Dkr29.11 Billion | ▲ +61.7% |
| 2024 | 0.10x | Dkr3.33 Billion | Dkr31.97 Billion | ▼ -60.8% |
| 2023 | 0.27x | Dkr4.08 Billion | Dkr15.36 Billion | ▲ +25.8% |
| 2022 | 0.21x | Dkr3.52 Billion | Dkr16.67 Billion | ▲ +52.1% |
| 2021 | 0.14x | Dkr2.27 Billion | Dkr16.37 Billion | ▼ -31.1% |
| 2020 | 0.20x | Dkr3.84 Billion | Dkr19.06 Billion | ▲ +63.6% |
| 2019 | 0.12x | Dkr2.61 Billion | Dkr21.20 Billion | ▼ -82.0% |
| 2018 | 0.68x | Dkr5.98 Billion | Dkr8.76 Billion | ▲ +27.9% |
| 2017 | 0.53x | Dkr4.04 Billion | Dkr7.58 Billion | ▲ +79.6% |
| 2016 | 0.30x | Dkr3.13 Billion | Dkr10.52 Billion | ▲ +1792.2% |
| 2015 | 0.02x | Dkr197.00 Million | Dkr12.54 Billion | ▼ -88.2% |
| 2014 | 0.13x | Dkr1.61 Billion | Dkr12.11 Billion | ▼ -64.1% |
| 2013 | 0.37x | Dkr3.76 Billion | Dkr10.17 Billion | ▲ +46.5% |
| 2012 | 0.25x | Dkr2.11 Billion | Dkr8.37 Billion | ▼ -46.0% |
| 2011 | 0.47x | Dkr3.62 Billion | Dkr7.76 Billion | ▼ -1.5% |
| 2010 | 0.47x | Dkr3.27 Billion | Dkr6.88 Billion | ▲ +30.1% |
| 2009 | 0.36x | Dkr3.03 Billion | Dkr8.32 Billion | ▼ -34.3% |
| 2008 | 0.55x | Dkr2.78 Billion | Dkr5.01 Billion | ▲ +5.4% |
| 2007 | 0.53x | Dkr2.70 Billion | Dkr5.14 Billion | ▲ +83.7% |
| 2006 | 0.29x | Dkr1.39 Billion | Dkr4.87 Billion | ▼ -42.8% |
| 2005 | 0.50x | Dkr2.07 Billion | Dkr4.14 Billion | ▼ -31.4% |
| 2004 | 0.73x | Dkr2.68 Billion | Dkr3.67 Billion | — |