Luxbright AB Cash Flow-to-Debt Ratio
Luxbright AB cash flow-to-debt ratio. Luxbright AB (LXB) has a Cash Flow-to-Debt Ratio of -1.39x as of June 2026, meaning its operating cash flow of Skr-12.30 Million could theoretically repay -1% of its total liabilities (Skr8.85 Million) in one year. See LXB free cash flow debt coverage 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
Cash Flow-to-Debt Ratio of Luxbright AB (2017–2025)
Cash flow-to-debt ratio of Luxbright AB from 2017 to 2025. Historical debt coverage capacity for Luxbright AB across 9 annual periods. Also explore Luxbright AB net asset momentum to track the company's year-over-year net asset growth rate.
Luxbright AB Cash Flow-to-Debt Ratio by Year (2017–2025)
Luxbright AB cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Luxbright AB. For the full cash flow conversion analysis, see Luxbright AB (LXB) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.59x | Skr-19.87 Million | Skr12.49 Million | ▲ +18.4% |
| 2024 | -1.95x | Skr-16.52 Million | Skr8.46 Million | ▲ +33.0% |
| 2023 | -2.91x | Skr-20.39 Million | Skr7.00 Million | ▲ +53.0% |
| 2022 | -6.20x | Skr-20.64 Million | Skr3.33 Million | ▼ -21.7% |
| 2021 | -5.10x | Skr-17.14 Million | Skr3.36 Million | ▼ -104.1% |
| 2020 | -2.50x | Skr-13.67 Million | Skr5.47 Million | ▲ +8.4% |
| 2019 | -2.73x | Skr-13.47 Million | Skr4.94 Million | ▼ -99.6% |
| 2018 | -1.37x | Skr-11.15 Million | Skr8.16 Million | ▼ -54.9% |
| 2017 | -0.88x | Skr-13.67 Million | Skr15.50 Million | — |