Lammhults Design Group AB (publ) Cash Flow-to-Debt Ratio
Lammhults Design Group AB (publ) 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. Check Lammhults Design Group AB (publ) 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 Lammhults Design Group AB (publ) (2006–2025)
Cash flow-to-debt ratio of Lammhults Design Group AB (publ) from 2006 to 2025. Historical debt coverage capacity for Lammhults Design Group AB (publ) across 20 annual periods. Check how aggressively does Lammhults Design Group AB (publ) reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Lammhults Design Group AB (publ) Cash Flow-to-Debt Ratio by Year (2006–2025)
Lammhults Design Group AB (publ) cash flow-to-debt ratio by year from 2006 to 2025. Year-by-year debt coverage analysis for Lammhults Design Group AB (publ). For the full cash flow conversion analysis, see cash flow conversion of Lammhults Design Group AB (publ).
| 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 | — |