Lohilo Foods AB Cash Flow-to-Debt Ratio
Lohilo Foods AB cash flow-to-debt ratio. Lohilo Foods AB (LOHILO) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of Skr-1.84 Million could theoretically repay 0% of its total liabilities (Skr67.99 Million) in one year. Check LOHILO cash flow quality score 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 Lohilo Foods AB (2017–2025)
Cash flow-to-debt ratio of Lohilo Foods AB from 2017 to 2025. Historical debt coverage capacity for Lohilo Foods AB across 9 annual periods. Check Lohilo Foods AB (LOHILO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Lohilo Foods AB Cash Flow-to-Debt Ratio by Year (2017–2025)
Lohilo Foods AB cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Lohilo Foods AB. For the full cash flow conversion analysis, see Lohilo Foods AB operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.07x | Skr-4.11 Million | Skr57.59 Million | ▼ -225.9% |
| 2024 | 0.06x | Skr3.46 Million | Skr60.94 Million | ▲ +202.2% |
| 2023 | -0.06x | Skr-3.73 Million | Skr67.15 Million | ▲ +81.7% |
| 2022 | -0.30x | Skr-20.18 Million | Skr66.70 Million | ▲ +3.0% |
| 2021 | -0.31x | Skr-29.02 Million | Skr93.03 Million | ▼ -32.7% |
| 2020 | -0.24x | Skr-12.18 Million | Skr51.82 Million | ▼ -65.9% |
| 2019 | -0.14x | Skr-10.84 Million | Skr76.51 Million | ▲ +31.3% |
| 2018 | -0.21x | Skr-6.89 Million | Skr33.39 Million | ▲ +38.8% |
| 2017 | -0.34x | Skr-6.89 Million | Skr20.45 Million | — |