Lemonsoft Oyj Cash Flow-to-Debt Ratio
Lemonsoft Oyj cash flow-to-debt ratio. Lemonsoft Oyj (LEMON) has a Cash Flow-to-Debt Ratio of 0.12x as of June 2025, meaning its operating cash flow of €2.54 Million could theoretically repay 0% of its total liabilities (€21.66 Million) in one year. Check Lemonsoft Oyj earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lemonsoft Oyj (2018–2024)
Cash flow-to-debt ratio of Lemonsoft Oyj from 2018 to 2024. Historical debt coverage capacity for Lemonsoft Oyj across 7 annual periods. Check LEMON cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Lemonsoft Oyj Cash Flow-to-Debt Ratio by Year (2018–2024)
Lemonsoft Oyj cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Lemonsoft Oyj. For the full cash flow conversion analysis, see LEMON cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | €5.35 Million | €21.34 Million | ▲ +8.1% |
| 2023 | 0.23x | €4.29 Million | €18.46 Million | ▼ -57.0% |
| 2022 | 0.54x | €5.71 Million | €10.57 Million | ▲ +5.1% |
| 2021 | 0.51x | €3.99 Million | €7.78 Million | ▼ -44.3% |
| 2020 | 0.92x | €4.46 Million | €4.84 Million | ▼ -40.8% |
| 2019 | 1.56x | €3.20 Million | €2.06 Million | ▲ +90.6% |
| 2018 | 0.82x | €2.10 Million | €2.57 Million | — |