Lifco AB (publ) (LIFCO-B) — Cash Flow-to-Debt Ratio
Lifco AB (publ) (LIFCO-B) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of Skr747.00 Million could theoretically repay 0% of its total liabilities (Skr21.84 Billion) in one year. See LIFCO-B free cash flow generation 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
Lifco AB (publ) Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Lifco AB (publ) across 14 annual periods. Also explore LIFCO-B shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lifco AB (publ) (2012–2025)
Year-by-year debt coverage analysis for Lifco AB (publ). For market capitalisation and broader financial context, see market value of Lifco AB (publ).
| 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 | — |