Lumi Gruppen AS Cash Flow-to-Debt Ratio
Lumi Gruppen AS cash flow-to-debt ratio. Lumi Gruppen AS (LUMI) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2024, meaning its operating cash flow of Nkr85.43 Million could theoretically repay 0% of its total liabilities (Nkr592.08 Million) in one year. Check how high is Lumi Gruppen AS's earnings quality 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 Lumi Gruppen AS (2018–2024)
Cash flow-to-debt ratio of Lumi Gruppen AS from 2018 to 2024. Historical debt coverage capacity for Lumi Gruppen AS across 7 annual periods. Check Lumi Gruppen AS cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lumi Gruppen AS Cash Flow-to-Debt Ratio by Year (2018–2024)
Lumi Gruppen AS cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for Lumi Gruppen AS. For the full cash flow conversion analysis, see Lumi Gruppen AS cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (NOK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.14x | Nkr85.43 Million | Nkr592.08 Million | ▲ +147.2% |
| 2023 | 0.06x | Nkr33.13 Million | Nkr567.64 Million | ▼ -48.0% |
| 2022 | 0.11x | Nkr73.23 Million | Nkr652.07 Million | ▼ -26.8% |
| 2021 | 0.15x | Nkr112.14 Million | Nkr730.95 Million | ▼ -8.7% |
| 2020 | 0.17x | Nkr158.93 Million | Nkr945.91 Million | ▲ +127.5% |
| 2019 | 0.07x | Nkr81.63 Million | Nkr1.11 Billion | ▲ +14.2% |
| 2018 | 0.06x | Nkr43.41 Million | Nkr671.34 Million | — |