Lidds AB (LIDDS) — 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. See LIDDS FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lidds AB Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Lidds AB across 12 annual periods. Also explore Lidds AB (LIDDS) net asset momentum to track the company's year-over-year net asset growth rate.
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 market capitalisation.
| 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 | — |