LL Lucky Games publ AB Cash Flow-to-Debt Ratio
LL Lucky Games publ AB 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. Check LL Lucky Games publ AB 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 LL Lucky Games publ AB (2019–2025)
Cash flow-to-debt ratio of LL Lucky Games publ AB from 2019 to 2025. Historical debt coverage capacity for LL Lucky Games publ AB across 7 annual periods. Check LL Lucky Games publ AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LL Lucky Games publ AB Cash Flow-to-Debt Ratio by Year (2019–2025)
LL Lucky Games publ AB cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for LL Lucky Games publ AB. For the full cash flow conversion analysis, see LADYLU cash flow metrics.
| 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 | — |