Lidds AB Cash Flow-to-Debt Ratio
Lidds AB cash flow-to-debt ratio. Lidds AB (LIDDS) has a Cash Flow-to-Debt Ratio of -1.25x as of September 2025, meaning its operating cash flow of Skr-616.00K could theoretically repay -1% of its total liabilities (Skr491.00K) in one year. Check cash flow quality index of Lidds AB 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 Lidds AB (2013–2024)
Cash flow-to-debt ratio of Lidds AB from 2013 to 2024. Historical debt coverage capacity for Lidds AB across 12 annual periods. Check Lidds AB investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lidds AB Cash Flow-to-Debt Ratio by Year (2013–2024)
Lidds AB cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Lidds AB. For the full cash flow conversion analysis, see Lidds AB cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -2.75x | Skr-5.43 Million | Skr1.98 Million | ▲ +60.7% |
| 2023 | -6.98x | Skr-26.22 Million | Skr3.76 Million | ▼ -107.3% |
| 2022 | -3.37x | Skr-35.59 Million | Skr10.57 Million | ▲ +44.2% |
| 2021 | -6.03x | Skr-42.64 Million | Skr7.07 Million | ▼ -150.8% |
| 2020 | -2.41x | Skr-27.42 Million | Skr11.40 Million | ▲ +16.0% |
| 2019 | -2.87x | Skr-17.09 Million | Skr5.96 Million | ▼ -862.7% |
| 2018 | -0.30x | Skr-1.45 Million | Skr4.86 Million | ▲ +90.1% |
| 2017 | -3.01x | Skr-10.71 Million | Skr3.56 Million | ▼ -1120.9% |
| 2016 | -0.25x | Skr-2.09 Million | Skr8.49 Million | ▲ +91.3% |
| 2015 | -2.85x | Skr-7.33 Million | Skr2.57 Million | ▲ +3.5% |
| 2014 | -2.95x | Skr-6.84 Million | Skr2.32 Million | ▲ +11.7% |
| 2013 | -3.34x | Skr-5.27 Million | Skr1.58 Million | — |