Vef AB Cash Flow-to-Debt Ratio
Vef AB 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 how high is Vef AB's 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 Vef AB (2015–2025)
Cash flow-to-debt ratio of Vef AB from 2015 to 2025. Historical debt coverage capacity for Vef AB across 11 annual periods. Check Vef AB (VEFAB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vef AB Cash Flow-to-Debt Ratio by Year (2015–2025)
Vef AB cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Vef AB. For the full cash flow conversion analysis, see VEFAB cash generation efficiency.
| 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 | — |