LL Lucky Games publ AB (LADYLU) — Cash Flow-to-Debt Ratio
LL Lucky Games publ AB (LADYLU) has a Cash Flow-to-Debt Ratio of -0.09x as of December 2025, meaning its operating cash flow of Skr-3.23 Million could theoretically repay 0% of its total liabilities (Skr35.38 Million) in one year. See LL Lucky Games publ AB 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
LL Lucky Games publ AB Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for LL Lucky Games publ AB across 7 annual periods. Also explore LADYLU year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for LL Lucky Games publ AB (2019–2025)
Year-by-year debt coverage analysis for LL Lucky Games publ AB. For market capitalisation and broader financial context, see LADYLU market cap.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.64x | Skr22.72 Million | Skr35.38 Million | ▲ +267.7% |
| 2024 | 0.17x | Skr7.84 Million | Skr44.90 Million | ▲ +124.3% |
| 2023 | -0.72x | Skr-26.02 Million | Skr36.21 Million | ▲ +53.2% |
| 2022 | -1.53x | Skr-32.10 Million | Skr20.92 Million | ▼ -80.5% |
| 2021 | -0.85x | Skr-17.02 Million | Skr20.02 Million | ▲ +93.9% |
| 2020 | -14.03x | Skr-4.53 Million | Skr322.71K | ▼ -772.5% |
| 2019 | -1.61x | Skr-2.77 Million | Skr1.72 Million | — |