Lidds AB (LIDDS) — Cash Flow-to-Debt Ratio
Latest as of September 2025:
-1.25x
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. Explore LIDDS long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-1.25x
Operating CF / Total Liabilities
Operating Cash Flow
Skr-616.00K
SEK
Total Liabilities
Skr491.00K
SEK
Data as of
Sep 2025
Most recent filing
Lidds AB Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Lidds AB across 12 annual periods. Also explore LIDDS total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lidds AB (2013–2024)
Year-by-year debt coverage analysis for Lidds AB. For market capitalisation and broader financial context, see Lidds AB (LIDDS) total market value.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.