Litium AB (publ) (LITI) — 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. See Litium AB (publ) free cash flow to debt 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
Litium AB (publ) Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Litium AB (publ) across 12 annual periods. For the full cash flow conversion analysis, see Litium AB (publ) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Litium AB (publ) (2014–2025)
Year-by-year debt coverage analysis for Litium AB (publ). Check Litium AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.85x | 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 | — |