LumenRadio AB (LUMEN) — Cash Flow-to-Debt Ratio
LumenRadio AB (LUMEN) has a Cash Flow-to-Debt Ratio of 0.12x as of September 2025, meaning its operating cash flow of Skr8.52 Million could theoretically repay 0% of its total liabilities (Skr70.90 Million) in one year. Check LumenRadio AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
LumenRadio AB Cash Flow-to-Debt Ratio (2019–2024)
Historical debt coverage capacity for LumenRadio AB across 6 annual periods. Also explore LumenRadio AB balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for LumenRadio AB (2019–2024)
Year-by-year debt coverage analysis for LumenRadio AB. For market capitalisation and broader financial context, see how much is LumenRadio AB worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.36x | Skr40.21 Million | Skr113.04 Million | ▼ -41.7% |
| 2023 | 0.61x | Skr68.06 Million | Skr111.58 Million | ▼ -4.7% |
| 2022 | 0.64x | Skr34.65 Million | Skr54.13 Million | ▲ +23.2% |
| 2021 | 0.52x | Skr17.77 Million | Skr34.20 Million | ▲ +6244.7% |
| 2020 | -0.01x | Skr-338.00K | Skr39.97 Million | ▼ -102.1% |
| 2019 | 0.41x | Skr7.70 Million | Skr18.70 Million | — |