Litium AB (publ) (LITI) — Cash Flow-to-Debt Ratio
Litium AB (publ) (LITI) has a Cash Flow-to-Debt Ratio of 0.37x as of March 2026, meaning its operating cash flow of Skr7.77 Million could theoretically repay 0% of its total liabilities (Skr21.23 Million) in one year. See Litium AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Litium AB (publ) Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Litium AB (publ) across 12 annual periods. Also explore Litium AB (publ) (LITI) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Litium AB (publ) (2014–2025)
Year-by-year debt coverage analysis for Litium AB (publ). For market capitalisation and broader financial context, see LITI market cap.
| 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 | — |