LED iBond International AS (LEDIBOND) — Cash Flow-to-Debt Ratio
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 free cash flow generation 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
LED iBond International AS Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for LED iBond International AS across 7 annual periods. Also explore LED iBond International AS (LEDIBOND) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LED iBond International AS (2018–2024)
Year-by-year debt coverage analysis for LED iBond International AS. For market capitalisation and broader financial context, see LED iBond International AS (LEDIBOND) market capitalisation.
| 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 | — |