Vertiseit AB Series B Cash Flow-to-Debt Ratio
Vertiseit AB Series B cash flow-to-debt ratio. Vertiseit AB Series B (VERT-B) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of Skr26.67 Million could theoretically repay 0% of its total liabilities (Skr697.22 Million) in one year. Check Vertiseit AB Series B 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 Vertiseit AB Series B (2017–2025)
Cash flow-to-debt ratio of Vertiseit AB Series B from 2017 to 2025. Historical debt coverage capacity for Vertiseit AB Series B across 9 annual periods. Check cash flow reinvestment rate of Vertiseit AB Series B to assess the company's total reinvestment commitment from operating cash flow.
Vertiseit AB Series B Cash Flow-to-Debt Ratio by Year (2017–2025)
Vertiseit AB Series B cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Vertiseit AB Series B. For the full cash flow conversion analysis, see VERT-B cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | Skr40.45 Million | Skr520.88 Million | ▼ -44.3% |
| 2024 | 0.14x | Skr70.00 Million | Skr501.99 Million | ▼ -11.7% |
| 2023 | 0.16x | Skr42.73 Million | Skr270.65 Million | ▲ +70.6% |
| 2022 | 0.09x | Skr26.61 Million | Skr287.55 Million | ▲ +270.6% |
| 2021 | -0.05x | Skr-9.08 Million | Skr167.44 Million | ▼ -256.9% |
| 2020 | 0.03x | Skr2.19 Million | Skr63.45 Million | ▼ -91.6% |
| 2019 | 0.41x | Skr19.32 Million | Skr47.19 Million | ▲ +59.8% |
| 2018 | 0.26x | Skr6.98 Million | Skr27.23 Million | ▲ +112.5% |
| 2017 | 0.12x | Skr2.85 Million | Skr23.66 Million | — |