Lime Technologies AB (publ) Cash Flow-to-Debt Ratio
Lime Technologies AB (publ) cash flow-to-debt ratio. Lime Technologies AB (publ) (LIME) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of Skr56.32 Million could theoretically repay 0% of its total liabilities (Skr572.56 Million) in one year. Check cash flow quality index of Lime Technologies AB (publ) to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Lime Technologies AB (publ) (2015–2025)
Cash flow-to-debt ratio of Lime Technologies AB (publ) from 2015 to 2025. Historical debt coverage capacity for Lime Technologies AB (publ) across 11 annual periods. Check cash flow reinvestment rate of Lime Technologies AB (publ) to assess the company's total reinvestment commitment from operating cash flow.
Lime Technologies AB (publ) Cash Flow-to-Debt Ratio by Year (2015–2025)
Lime Technologies AB (publ) cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Lime Technologies AB (publ). For the full cash flow conversion analysis, see how efficiently does Lime Technologies AB (publ) generate cash.
| 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 | — |