Lime Technologies AB (publ) (LIME) — Cash Flow-to-Debt Ratio
Lime Technologies AB (publ) (LIME) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of Skr51.66 Million could theoretically repay 0% of its total liabilities (Skr556.23 Million) in one year. Explore Lime Technologies AB (publ) (LIME) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lime Technologies AB (publ) Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Lime Technologies AB (publ) across 11 annual periods. Also explore LIME total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Lime Technologies AB (publ) (2015–2025)
Year-by-year debt coverage analysis for Lime Technologies AB (publ). For market capitalisation and broader financial context, see Lime Technologies AB (publ) (LIME) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | Skr187.04 Million | Skr539.86 Million | ▲ +7.4% |
| 2024 | 0.32x | Skr196.47 Million | Skr609.23 Million | ▼ -2.2% |
| 2023 | 0.33x | Skr142.50 Million | Skr432.25 Million | ▲ +27.4% |
| 2022 | 0.26x | Skr118.63 Million | Skr458.61 Million | ▲ +10.0% |
| 2021 | 0.24x | Skr124.64 Million | Skr530.02 Million | ▼ -49.9% |
| 2020 | 0.47x | Skr119.09 Million | Skr253.51 Million | ▲ +55.1% |
| 2019 | 0.30x | Skr74.17 Million | Skr244.94 Million | ▲ +81.1% |
| 2018 | 0.17x | Skr38.75 Million | Skr231.71 Million | ▼ -28.9% |
| 2017 | 0.24x | Skr39.80 Million | Skr169.30 Million | ▲ +5.2% |
| 2016 | 0.22x | Skr34.10 Million | Skr152.60 Million | ▼ -16.4% |
| 2015 | 0.27x | Skr30.10 Million | Skr112.60 Million | — |