Viking Line Abp (VIK1V) — Cash Flow-to-Debt Ratio
Viking Line Abp (VIK1V) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of €47.80 Million could theoretically repay 0% of its total liabilities (€277.00 Million) in one year. See Viking Line Abp (VIK1V) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Viking Line Abp Cash Flow-to-Debt Ratio (2000–2024)
Historical debt coverage capacity for Viking Line Abp across 26 annual periods. Also explore VIK1V net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Viking Line Abp (2000–2024)
Year-by-year debt coverage analysis for Viking Line Abp. For market capitalisation and broader financial context, see Viking Line Abp (VIK1V) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | €49.00 Million | €285.90 Million | ▼ -7.6% |
| 2023 | 0.19x | €58.70 Million | €316.60 Million | ▲ +121.3% |
| 2022 | 0.08x | €28.40 Million | €339.00 Million | ▼ -7.0% |
| 2021 | 0.09x | €34.30 Million | €380.70 Million | ▲ +149.3% |
| 2020 | -0.18x | €-42.30 Million | €231.40 Million | ▼ -214.9% |
| 2019 | 0.16x | €38.00 Million | €238.90 Million | ▲ +14.0% |
| 2018 | 0.14x | €33.00 Million | €236.50 Million | ▲ +14.3% |
| 2017 | 0.12x | €31.80 Million | €260.50 Million | ▲ +20.8% |
| 2016 | 0.10x | €28.60 Million | €283.10 Million | ▼ -37.3% |
| 2015 | 0.16x | €48.70 Million | €302.10 Million | ▲ +67.9% |
| 2014 | 0.10x | €30.70 Million | €319.80 Million | ▼ -14.7% |
| 2013 | 0.11x | €38.40 Million | €341.30 Million | ▼ -35.4% |
| 2012 | 0.17x | €32.80 Million | €188.40 Million | ▲ +8.9% |
| 2011 | 0.16x | €30.60 Million | €191.40 Million | ▼ -38.9% |
| 2010 | 0.26x | €53.50 Million | €204.60 Million | ▲ +39.3% |
| 2010 | 0.19x | €39.78 Million | €211.98 Million | ▼ -18.1% |
| 2009 | 0.23x | €52.21 Million | €227.93 Million | ▲ +60.0% |
| 2008 | 0.14x | €31.17 Million | €217.73 Million | ▼ -62.7% |
| 2007 | 0.38x | €37.84 Million | €98.66 Million | ▲ +14.3% |
| 2006 | 0.34x | €34.50 Million | €102.85 Million | ▲ +99.4% |
| 2005 | 0.17x | €17.99 Million | €106.92 Million | ▼ -40.5% |
| 2004 | 0.28x | €33.64 Million | €118.93 Million | ▼ -1.7% |
| 2003 | 0.29x | €36.67 Million | €127.45 Million | ▲ +62.3% |
| 2002 | 0.18x | €24.79 Million | €139.85 Million | ▼ -33.9% |
| 2001 | 0.27x | €41.20 Million | €153.64 Million | ▲ +27.4% |
| 2000 | 0.21x | €207.12 Million | €983.61 Million | — |