Litium

Litium OCF/Debt

The Operating Cash Flow to Debt Ratio of Litium (LITI.ST) as of Nov 7, 2026 is -1,036.10 %. In the previous year, Operating Cash Flow to Debt Ratio was -410.84 % — a change of 152.19% (lower).

OCF/Debt

-1,036.10 %

YoY

152.19%

Last updated:

Operating Cash Flow to Debt Ratio of Litium is 2021 -1,036.10 % . Operating Cash Flow to Debt Ratio of Litium was 2020 -410.84 % . It decreases by 152.19% lower compared to the previous year.

The Litium OCF/Debt history

  • 3 Years

  • 10 Years

  • 25 Years

  • Max

OCF/Debt
Date
OCF/Debt
Jan 1, 2014
159.69 SEK
Jan 1, 2015
34.95 SEK
Jan 1, 2016
1.93 SEK
Jan 1, 2017
117.53 SEK
Jan 1, 2018
18.39 SEK
Jan 1, 2019
-467.48 SEK
Jan 1, 2020
-410.84 SEK
Jan 1, 2021
-1,036.10 SEK
The Litium OCF/Debt history
YEAROCF/DebtYoY
-1,036.10 %+152.19%
-410.84 %-12.12%
-467.48 %-2,641.45%
18.39 %-84.35%
117.53 %+5,984.09%
1.93 %-94.47%
34.95 %-78.11%
159.69 %—

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Litium Stock analysis

What does Litium do? Litium AB provides IT services with a focus on cloud-based solutions for finance and sales. The company develops and sells e-commerce platforms integrated for marketing, sales, and product management, targeting both B2B and B2C segments. Its customers are retail and e-commerce pure players who use these platforms to manage their operations. Litium generates revenue through the sale of these e-commerce platforms and related cloud-based services. The firm's products are designed for retail and e-commerce businesses, enabling them to streamline marketing, sales, and product management processes. By offering integrated platforms, Litium addresses the needs of companies operating in both B2B and B2C markets. The company's revenue model relies on selling these platforms and associated cloud services to its customer base of retail and e-commerce pure players. Litium AB's business model centers on delivering e-commerce platforms that integrate marketing, sales, and product management functions. These platforms are sold to retail and e-commerce pure players who operate in both B2B and B2C environments. The company monetizes its offerings through the sale of these integrated platforms and the ongoing provision of cloud-based services. Litium is one of the most popular companies on Eulerpool.

Frequently Asked Questions about Litium stock

Operating Cash Flow to Debt Ratio of Litium is -1,036.10 % in 2021.

Operating Cash Flow to Debt Ratio of Litium changed from -410.84 % to -1,036.10 %, representing a 152.19% change. The value is lower than the previous year.

On Eulerpool you can find the complete historical development of Operating Cash Flow to Debt Ratio Litium since 2006 – with annual values, charts, and detailed analysis.

OCF/Debt measures what percentage of total debt can be covered by annual operating cash flow. Higher ratios indicate stronger debt repayment capacity.

A 'good' varies by industry and company stage. On Eulerpool, you can compare Operating Cash Flow to Debt Ratio's Litium with sector peers and the industry average to assess whether it is attractive.

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