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. See LIME 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
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 Technologies AB (publ) annual equity growth to track the company's year-over-year net asset growth rate.
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 how much is Lime Technologies AB (publ) worth.
| 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 | — |