LED iBond International AS (LEDIBOND) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-0.16x
LED iBond International AS (LEDIBOND) has a Cash Flow-to-Debt Ratio of -0.16x as of September 2025, meaning its operating cash flow of Dkr-3.57 Million could theoretically repay 0% of its total liabilities (Dkr22.90 Million) in one year. See LED iBond International AS leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.16x
Operating CF / Total Liabilities
Operating Cash Flow
Dkr-3.57 Million
DKK
Total Liabilities
Dkr22.90 Million
DKK
Data as of
Sep 2025
Most recent filing
LED iBond International AS Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for LED iBond International AS across 7 annual periods. For the full cash flow conversion analysis, see how efficiently does LED iBond International AS generate cash.
Annual Cash Flow-to-Debt Ratio for LED iBond International AS (2018–2024)
Year-by-year debt coverage analysis for LED iBond International AS.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.30x | Dkr-9.29 Million | Dkr30.75 Million | ▼ -5.8% |
| 2023 | -0.29x | Dkr-5.88 Million | Dkr20.58 Million | ▲ +73.2% |
| 2022 | -1.07x | Dkr-17.30 Million | Dkr16.24 Million | ▼ -100.5% |
| 2021 | -0.53x | Dkr-12.67 Million | Dkr23.84 Million | ▼ -25.3% |
| 2020 | -0.42x | Dkr-9.41 Million | Dkr22.17 Million | ▼ -2865.5% |
| 2019 | -0.01x | Dkr-363.00K | Dkr25.37 Million | ▼ -84.8% |
| 2018 | -0.01x | Dkr-363.00K | Dkr46.88 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.