VBG Group AB (publ) (VBG-B) — 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. See VBG Group AB (publ) financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
VBG Group AB (publ) Cash Flow-to-Debt Ratio (2005–2025)
Historical debt coverage capacity for VBG Group AB (publ) across 21 annual periods. For the full cash flow conversion analysis, see VBG Group AB (publ) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for VBG Group AB (publ) (2005–2025)
Year-by-year debt coverage analysis for VBG Group AB (publ). Check VBG-B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |