Lime Technologies AB (publ) Financial Flexibility Index

Latest as of June 2026: 0.10x

Lime Technologies AB (publ) financial flexibility index. Lime Technologies AB (publ) (LIME) has a Financial Flexibility Index of 0.10x as of June 2026. Free cash flow of Skr56.38 Million (operating CF Skr56.32 Million minus capex Skr62.00K) represents 0% of total liabilities (Skr572.56 Million). See Lime Technologies AB (publ) (LIME) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr56.38 Million
Operating CF − Capex

Total Liabilities

Skr572.56 Million
SEK

Capital Expenditures

Skr62.00K
SEK

Financial Flexibility Index of Lime Technologies AB (publ) (2015–2025)

Financial flexibility index of Lime Technologies AB (publ) from 2015 to 2025. Historical Financial Flexibility Index trend for Lime Technologies AB (publ) across 11 annual periods. Check Lime Technologies AB (publ) cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Lime Technologies AB (publ) Financial Flexibility Index by Year (2015–2025)

Lime Technologies AB (publ) financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for Lime Technologies AB (publ). For the full cash flow conversion analysis, see LIME cash flow conversion.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.45x Skr240.63 Million Skr187.04 Million Skr539.86 Million ▲ +14.2%
2024 0.39x Skr237.75 Million Skr196.47 Million Skr609.23 Million ▼ -2.5%
2023 0.40x Skr173.04 Million Skr142.50 Million Skr432.25 Million ▲ +24.7%
2022 0.32x Skr147.17 Million Skr118.63 Million Skr458.61 Million ▲ +15.8%
2021 0.28x Skr146.90 Million Skr124.64 Million Skr530.02 Million ▼ -48.7%
2020 0.54x Skr137.07 Million Skr119.09 Million Skr253.51 Million ▲ +42.5%
2019 0.38x Skr92.92 Million Skr74.17 Million Skr244.94 Million ▲ +52.5%
2018 0.25x Skr57.62 Million Skr38.75 Million Skr231.71 Million ▼ -24.5%
2017 0.33x Skr55.80 Million Skr39.80 Million Skr169.30 Million ▲ +14.6%
2016 0.29x Skr43.90 Million Skr34.10 Million Skr152.60 Million ▼ -18.6%
2015 0.35x Skr39.80 Million Skr30.10 Million Skr112.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities