Lifco AB (publ) Cash Flow-to-Debt Ratio

Latest as of June 2026: 0.05x

Lifco AB (publ) cash flow-to-debt ratio. Lifco AB (publ) (LIFCO-B) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of Skr1.10 Billion could theoretically repay 0% of its total liabilities (Skr23.20 Billion) in one year. Check LIFCO-B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.05x
Operating CF / Total Liabilities

Operating Cash Flow

Skr1.10 Billion
SEK

Total Liabilities

Skr23.20 Billion
SEK

Data as of

Jun 2026
Most recent filing

Cash Flow-to-Debt Ratio of Lifco AB (publ) (2012–2025)

Cash flow-to-debt ratio of Lifco AB (publ) from 2012 to 2025. Historical debt coverage capacity for Lifco AB (publ) across 14 annual periods. Check LIFCO-B operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.

Lifco AB (publ) Cash Flow-to-Debt Ratio by Year (2012–2025)

Lifco AB (publ) cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Lifco AB (publ). For the full cash flow conversion analysis, see Lifco AB (publ) (LIFCO-B) cash conversion ratio.

Year CF-to-Debt Ratio Operating CF (SEK) Total Liabilities YoY Change
2025 0.23x Skr5.12 Billion Skr21.83 Billion ▲ +7.2%
2024 0.22x Skr4.49 Billion Skr20.48 Billion ▼ -6.9%
2023 0.24x Skr4.46 Billion Skr18.96 Billion ▲ +25.9%
2022 0.19x Skr3.07 Billion Skr16.43 Billion ▼ -10.2%
2021 0.21x Skr2.94 Billion Skr14.12 Billion ▼ -29.1%
2020 0.29x Skr2.81 Billion Skr9.59 Billion ▲ +41.6%
2019 0.21x Skr1.99 Billion Skr9.61 Billion ▼ -4.4%
2018 0.22x Skr1.53 Billion Skr7.08 Billion ▲ +8.6%
2017 0.20x Skr1.33 Billion Skr6.65 Billion ▼ -1.2%
2016 0.20x Skr1.08 Billion Skr5.37 Billion ▼ -12.8%
2015 0.23x Skr948.00 Million Skr4.09 Billion ▲ +56.6%
2014 0.15x Skr586.00 Million Skr3.96 Billion ▼ -18.2%
2013 0.18x Skr558.30 Million Skr3.09 Billion ▼ -3.8%
2012 0.19x Skr609.38 Million Skr3.24 Billion —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.