Lyckegard Group AB (LYGRD) — Cash Flow-to-Debt Ratio
Lyckegard Group AB (LYGRD) has a Cash Flow-to-Debt Ratio of 0.13x as of June 2026, meaning its operating cash flow of Skr10.71 Million could theoretically repay 0% of its total liabilities (Skr81.25 Million) in one year. See LYGRD 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
Lyckegard Group AB Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Lyckegard Group AB across 8 annual periods. For the full cash flow conversion analysis, see Lyckegard Group AB cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Lyckegard Group AB (2018–2025)
Year-by-year debt coverage analysis for Lyckegard Group AB. Check how high is Lyckegard Group AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Skr7.00 Million | Skr67.36 Million | ▲ +955.9% |
| 2024 | 0.01x | Skr878.00K | Skr89.16 Million | ▼ -68.4% |
| 2023 | 0.03x | Skr3.35 Million | Skr107.41 Million | ▲ +114.2% |
| 2022 | -0.22x | Skr-9.92 Million | Skr45.14 Million | ▼ -234.0% |
| 2021 | -0.07x | Skr-2.39 Million | Skr36.39 Million | ▼ -162.0% |
| 2020 | 0.11x | Skr1.76 Million | Skr16.59 Million | ▲ +109.1% |
| 2019 | -1.16x | Skr-4.42 Million | Skr3.81 Million | ▼ -191.9% |
| 2018 | -0.40x | Skr-1.84 Million | Skr4.61 Million | — |