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. Check VEFAB cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Vef AB assets under control for the complete picture of this company's asset base.
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) total market value.
| 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 | — |