Lyko Group A Cash Flow-to-Debt Ratio
Lyko Group A cash flow-to-debt ratio. Lyko Group A (LYKO-A) has a Cash Flow-to-Debt Ratio of 0.08x as of June 2026, meaning its operating cash flow of Skr173.40 Million could theoretically repay 0% of its total liabilities (Skr2.07 Billion) in one year. Check cash flow quality index of Lyko Group A 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 Lyko Group A (2015–2025)
Cash flow-to-debt ratio of Lyko Group A from 2015 to 2025. Historical debt coverage capacity for Lyko Group A across 11 annual periods. Check LYKO-A capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Lyko Group A Cash Flow-to-Debt Ratio by Year (2015–2025)
Lyko Group A cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Lyko Group A. For the full cash flow conversion analysis, see how efficiently does Lyko Group A generate cash.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | Skr527.50 Million | Skr2.63 Billion | ▲ +76.4% |
| 2024 | 0.11x | Skr209.70 Million | Skr1.84 Billion | ▼ -29.9% |
| 2023 | 0.16x | Skr216.00 Million | Skr1.33 Billion | ▲ +30.2% |
| 2022 | 0.12x | Skr116.70 Million | Skr936.70 Million | ▼ -20.0% |
| 2021 | 0.16x | Skr134.20 Million | Skr861.20 Million | ▲ +9.0% |
| 2020 | 0.14x | Skr86.50 Million | Skr604.90 Million | ▼ -44.8% |
| 2019 | 0.26x | Skr134.00 Million | Skr517.00 Million | ▲ +1966.4% |
| 2018 | 0.01x | Skr3.30 Million | Skr263.10 Million | ▲ +42.2% |
| 2017 | 0.01x | Skr2.00 Million | Skr226.70 Million | ▼ -91.8% |
| 2016 | 0.11x | Skr42.57 Million | Skr396.60 Million | ▼ -3.7% |
| 2015 | 0.11x | Skr38.90 Million | Skr349.14 Million | — |