Lipidor Ab Cash Flow-to-Debt Ratio
Lipidor Ab cash flow-to-debt ratio. Lipidor Ab (LIPI) has a Cash Flow-to-Debt Ratio of -0.26x as of June 2024, meaning its operating cash flow of Skr-2.11 Million could theoretically repay 0% of its total liabilities (Skr7.98 Million) in one year. Check LIPI cash to earnings ratio 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 Lipidor Ab (2016–2024)
Cash flow-to-debt ratio of Lipidor Ab from 2016 to 2024. Historical debt coverage capacity for Lipidor Ab across 9 annual periods. Check total reinvestment intensity of Lipidor Ab to assess the company's total reinvestment commitment from operating cash flow.
Lipidor Ab Cash Flow-to-Debt Ratio by Year (2016–2024)
Lipidor Ab cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Lipidor Ab. For the full cash flow conversion analysis, see LIPI cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -4.17x | Skr-16.08 Million | Skr3.86 Million | ▼ -203.4% |
| 2023 | -1.37x | Skr-16.70 Million | Skr12.16 Million | ▲ +52.5% |
| 2022 | -2.89x | Skr-39.00 Million | Skr13.47 Million | ▼ -148.6% |
| 2021 | -1.16x | Skr-13.38 Million | Skr11.49 Million | ▲ +83.1% |
| 2020 | -6.87x | Skr-15.27 Million | Skr2.22 Million | ▲ +31.9% |
| 2019 | -10.09x | Skr-14.85 Million | Skr1.47 Million | ▼ -1243.9% |
| 2018 | -0.75x | Skr-2.81 Million | Skr3.74 Million | ▲ +77.4% |
| 2017 | -3.33x | Skr-3.66 Million | Skr1.10 Million | ▼ -53.2% |
| 2016 | -2.17x | Skr-3.66 Million | Skr1.69 Million | — |