VBG Group AB (publ) Cash Flow-to-Debt Ratio
VBG Group AB (publ) cash flow-to-debt ratio. VBG Group AB (publ) (VBG-B) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of Skr7.40 Million could theoretically repay 0% of its total liabilities (Skr3.56 Billion) in one year. Check VBG Group AB (publ) cash earnings quality 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 VBG Group AB (publ) (2005–2025)
Cash flow-to-debt ratio of VBG Group AB (publ) from 2005 to 2025. Historical debt coverage capacity for VBG Group AB (publ) across 21 annual periods. Check VBG-B cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
VBG Group AB (publ) Cash Flow-to-Debt Ratio by Year (2005–2025)
VBG Group AB (publ) cash flow-to-debt ratio by year from 2005 to 2025. Year-by-year debt coverage analysis for VBG Group AB (publ). For the full cash flow conversion analysis, see VBG Group AB (publ) operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.17x | Skr531.00 Million | Skr3.11 Billion | ▼ -48.8% |
| 2024 | 0.33x | Skr796.36 Million | Skr2.39 Billion | ▲ +5.6% |
| 2023 | 0.32x | Skr722.84 Million | Skr2.29 Billion | ▲ +114.2% |
| 2022 | 0.15x | Skr312.59 Million | Skr2.12 Billion | ▲ +46.9% |
| 2021 | 0.10x | Skr187.34 Million | Skr1.87 Billion | ▼ -60.5% |
| 2020 | 0.25x | Skr446.16 Million | Skr1.76 Billion | ▲ +2.5% |
| 2019 | 0.25x | Skr438.89 Million | Skr1.77 Billion | ▲ +65.9% |
| 2018 | 0.15x | Skr253.56 Million | Skr1.70 Billion | ▲ +1.7% |
| 2017 | 0.15x | Skr243.74 Million | Skr1.66 Billion | ▲ +42.7% |
| 2016 | 0.10x | Skr250.96 Million | Skr2.44 Billion | ▼ -66.2% |
| 2015 | 0.30x | Skr117.95 Million | Skr387.27 Million | ▼ -13.2% |
| 2014 | 0.35x | Skr137.14 Million | Skr391.04 Million | ▼ -26.8% |
| 2013 | 0.48x | Skr160.29 Million | Skr334.61 Million | ▲ +89.2% |
| 2012 | 0.25x | Skr93.11 Million | Skr367.84 Million | ▼ -32.9% |
| 2011 | 0.38x | Skr130.94 Million | Skr346.98 Million | ▲ +52.2% |
| 2010 | 0.25x | Skr100.79 Million | Skr406.46 Million | ▲ +558.6% |
| 2009 | 0.04x | Skr18.81 Million | Skr499.46 Million | ▼ -83.6% |
| 2008 | 0.23x | Skr120.32 Million | Skr522.86 Million | ▲ +9.1% |
| 2007 | 0.21x | Skr87.21 Million | Skr413.43 Million | ▼ -22.2% |
| 2006 | 0.27x | Skr120.37 Million | Skr443.76 Million | ▲ +64.6% |
| 2005 | 0.16x | Skr86.01 Million | Skr521.86 Million | — |