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. Explore long-term investment intensity of Viking Line Abp to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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 VIK1V company net worth.
| 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 | — |