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 (LADYLU) financial flexibility to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash flow conversion of LL Lucky Games publ AB.
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. Check LL Lucky Games publ AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |