Lammhults Design Group AB (publ) (LAMM-B) — Cash Flow-to-Debt Ratio
Lammhults Design Group AB (publ) (LAMM-B) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of Skr-9.20 Million could theoretically repay 0% of its total liabilities (Skr344.50 Million) in one year. See LAMM-B free cash flow debt coverage 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
Lammhults Design Group AB (publ) Cash Flow-to-Debt Ratio (2006–2025)
Historical debt coverage capacity for Lammhults Design Group AB (publ) across 20 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Lammhults Design Group AB (publ).
Annual Cash Flow-to-Debt Ratio for Lammhults Design Group AB (publ) (2006–2025)
Year-by-year debt coverage analysis for Lammhults Design Group AB (publ). Check Lammhults Design Group AB (publ) (LAMM-B) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | Skr71.80 Million | Skr382.30 Million | ▲ +63.2% |
| 2024 | 0.12x | Skr42.90 Million | Skr372.80 Million | ▲ +45.4% |
| 2023 | 0.08x | Skr30.10 Million | Skr380.20 Million | ▼ -4.0% |
| 2022 | 0.08x | Skr31.60 Million | Skr383.00 Million | ▼ -25.6% |
| 2021 | 0.11x | Skr36.60 Million | Skr330.20 Million | ▼ -69.7% |
| 2020 | 0.37x | Skr118.90 Million | Skr325.50 Million | ▲ +133.8% |
| 2019 | 0.16x | Skr68.30 Million | Skr437.10 Million | ▼ -35.6% |
| 2018 | 0.24x | Skr90.40 Million | Skr372.60 Million | ▲ +71.1% |
| 2017 | 0.14x | Skr58.50 Million | Skr412.60 Million | ▲ +58.4% |
| 2016 | 0.09x | Skr37.20 Million | Skr415.50 Million | ▼ -56.4% |
| 2015 | 0.21x | Skr50.60 Million | Skr246.40 Million | ▲ +5.6% |
| 2014 | 0.19x | Skr51.70 Million | Skr265.90 Million | ▲ +51.5% |
| 2013 | 0.13x | Skr37.70 Million | Skr293.70 Million | ▼ -1.1% |
| 2012 | 0.13x | Skr25.20 Million | Skr194.20 Million | ▲ +139.9% |
| 2011 | 0.05x | Skr18.10 Million | Skr334.60 Million | ▼ -32.0% |
| 2010 | 0.08x | Skr29.80 Million | Skr374.80 Million | ▼ -14.4% |
| 2009 | 0.09x | Skr33.40 Million | Skr359.50 Million | ▼ -60.7% |
| 2008 | 0.24x | Skr93.30 Million | Skr395.00 Million | ▲ +49.3% |
| 2007 | 0.16x | Skr50.20 Million | Skr317.30 Million | ▼ -33.3% |
| 2006 | 0.24x | Skr70.90 Million | Skr298.90 Million | — |