Lime Technologies AB (publ) (LIME) — 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. See LIME FCF to total liabilities ratio 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
Lime Technologies AB (publ) Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Lime Technologies AB (publ) across 11 annual periods. For the full cash flow conversion analysis, see Lime Technologies AB (publ) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Lime Technologies AB (publ) (2015–2025)
Year-by-year debt coverage analysis for Lime Technologies AB (publ). Check LIME cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.35x | 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 | — |