Lifco AB (publ) (LIFCO-B) — 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. See Lifco AB (publ) (LIFCO-B) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lifco AB (publ) Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Lifco AB (publ) across 14 annual periods. For the full cash flow conversion analysis, see how efficiently does Lifco AB (publ) generate cash.
Annual Cash Flow-to-Debt Ratio for Lifco AB (publ) (2012–2025)
Year-by-year debt coverage analysis for Lifco AB (publ). Check Lifco AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |