LumenRadio AB Cash Flow-to-Debt Ratio
LumenRadio AB cash flow-to-debt ratio. LumenRadio AB (LUMEN) has a Cash Flow-to-Debt Ratio of 0.20x as of June 2026, meaning its operating cash flow of Skr10.09 Million could theoretically repay 0% of its total liabilities (Skr51.28 Million) in one year. Check LumenRadio AB 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 LumenRadio AB (2019–2025)
Cash flow-to-debt ratio of LumenRadio AB from 2019 to 2025. Historical debt coverage capacity for LumenRadio AB across 7 annual periods. Check LumenRadio AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
LumenRadio AB Cash Flow-to-Debt Ratio by Year (2019–2025)
LumenRadio AB cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for LumenRadio AB. For the full cash flow conversion analysis, see LUMEN cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.14x | Skr6.46 Million | Skr47.02 Million | ▼ -61.4% |
| 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 | — |