Luxbright AB (LXB) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
-1.39x
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 financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-1.39x
Operating CF / Total Liabilities
Operating Cash Flow
Skr-12.30 Million
SEK
Total Liabilities
Skr8.85 Million
SEK
Data as of
Jun 2026
Most recent filing
Luxbright AB Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Luxbright AB across 9 annual periods. For the full cash flow conversion analysis, see LXB operating cash flow.
Annual Cash Flow-to-Debt Ratio for Luxbright AB (2017–2025)
Year-by-year debt coverage analysis for Luxbright AB.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.