Lipum AB (LIPUM) — Cash Flow-to-Debt Ratio
Lipum AB (LIPUM) has a Cash Flow-to-Debt Ratio of -0.60x as of December 2025, meaning its operating cash flow of Skr-6.95 Million could theoretically repay -1% of its total liabilities (Skr11.63 Million) in one year. See LIPUM current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Lipum AB Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Lipum AB across 8 annual periods. Also explore net asset momentum of Lipum AB to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Lipum AB (2018–2025)
Year-by-year debt coverage analysis for Lipum AB. For market capitalisation and broader financial context, see Lipum AB (LIPUM) total market value.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.00x | Skr-34.94 Million | Skr11.63 Million | ▲ +18.4% |
| 2024 | -3.68x | Skr-86.53 Million | Skr23.51 Million | ▲ +23.2% |
| 2023 | -4.79x | Skr-36.13 Million | Skr7.54 Million | ▲ +40.5% |
| 2022 | -8.06x | Skr-52.41 Million | Skr6.50 Million | ▼ -411.7% |
| 2021 | -1.57x | Skr-34.30 Million | Skr21.78 Million | ▲ +44.2% |
| 2020 | -2.82x | Skr-19.37 Million | Skr6.86 Million | ▲ +75.6% |
| 2019 | -11.56x | Skr-19.37 Million | Skr1.68 Million | ▼ -434.9% |
| 2018 | -2.16x | Skr-19.37 Million | Skr8.96 Million | — |