Litium AB (publ) Cash Flow-to-Debt Ratio
Litium AB (publ) cash flow-to-debt ratio. Litium AB (publ) (LITI) has a Cash Flow-to-Debt Ratio of 0.10x as of June 2026, meaning its operating cash flow of Skr2.10 Million could theoretically repay 0% of its total liabilities (Skr20.89 Million) in one year. Check Litium AB (publ) cash earnings quality 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 Litium AB (publ) (2014–2025)
Cash flow-to-debt ratio of Litium AB (publ) from 2014 to 2025. Historical debt coverage capacity for Litium AB (publ) across 12 annual periods. Check LITI capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Litium AB (publ) Cash Flow-to-Debt Ratio by Year (2014–2025)
Litium AB (publ) cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Litium AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio of Litium AB (publ).
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | Skr18.64 Million | Skr21.83 Million | ▼ -14.0% |
| 2024 | 0.99x | Skr15.78 Million | Skr15.89 Million | ▲ +71.3% |
| 2023 | 0.58x | Skr9.72 Million | Skr16.77 Million | ▲ +2031.6% |
| 2022 | -0.03x | Skr-574.76K | Skr19.15 Million | ▲ +86.8% |
| 2021 | -0.23x | Skr-4.35 Million | Skr19.15 Million | ▲ +37.3% |
| 2020 | -0.36x | Skr-7.89 Million | Skr21.76 Million | ▲ +9.2% |
| 2019 | -0.40x | Skr-7.01 Million | Skr17.57 Million | ▼ -1335.4% |
| 2018 | 0.03x | Skr459.86K | Skr14.23 Million | ▼ -89.7% |
| 2017 | 0.32x | Skr4.11 Million | Skr13.06 Million | ▲ +3338.4% |
| 2016 | 0.01x | Skr107.41K | Skr11.72 Million | ▼ -93.9% |
| 2015 | 0.15x | Skr2.68 Million | Skr17.84 Million | ▼ -45.3% |
| 2014 | 0.28x | Skr7.15 Million | Skr25.98 Million | — |