Vef AB (VEFAB) — Cash Flow-to-Debt Ratio
Vef AB (VEFAB) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of Skr-447.00K could theoretically repay 0% of its total liabilities (Skr29.87 Million) in one year. See Vef AB free cash flow generation 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
Vef AB Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Vef AB across 11 annual periods. Also explore net asset growth rate of Vef AB to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vef AB (2015–2025)
Year-by-year debt coverage analysis for Vef AB. For market capitalisation and broader financial context, see Vef AB (VEFAB) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.86x | Skr25.83 Million | Skr29.87 Million | ▲ +901.3% |
| 2024 | -0.11x | Skr-4.28 Million | Skr39.70 Million | ▼ -118.0% |
| 2023 | 0.60x | Skr24.06 Million | Skr40.12 Million | ▲ +160.3% |
| 2022 | -0.99x | Skr-47.97 Million | Skr48.26 Million | ▲ +98.8% |
| 2021 | -80.54x | Skr-90.12 Million | Skr1.12 Million | ▼ -17.7% |
| 2020 | -68.46x | Skr-59.83 Million | Skr874.00K | ▼ -6432.3% |
| 2019 | 1.08x | Skr1.63 Million | Skr1.50 Million | ▲ +179.4% |
| 2018 | -1.36x | Skr-1.69 Million | Skr1.24 Million | ▲ +92.8% |
| 2017 | -18.96x | Skr-15.83 Million | Skr835.00K | ▲ +56.7% |
| 2016 | -43.83x | Skr-37.52 Million | Skr856.00K | ▼ -421.2% |
| 2015 | -8.41x | Skr-13.01 Million | Skr1.55 Million | — |