Vestum AB (publ) (VESTUM) — Cash Flow-to-Debt Ratio
Vestum AB (publ) (VESTUM) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Skr51.00 Million could theoretically repay 0% of its total liabilities (Skr2.83 Billion) in one year. See Vestum AB (publ) 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
Vestum AB (publ) Cash Flow-to-Debt Ratio (2007–2024)
Historical debt coverage capacity for Vestum AB (publ) across 18 annual periods. Also explore Vestum AB (publ) annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vestum AB (publ) (2007–2024)
Year-by-year debt coverage analysis for Vestum AB (publ). For market capitalisation and broader financial context, see market value of Vestum AB (publ).
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.10x | Skr377.00 Million | Skr3.70 Billion | ▼ -30.5% |
| 2023 | 0.15x | Skr634.00 Million | Skr4.32 Billion | ▲ +94.1% |
| 2022 | 0.08x | Skr421.00 Million | Skr5.57 Billion | ▲ +3669.4% |
| 2021 | 0.00x | Skr-10.00 Million | Skr4.72 Billion | ▲ +99.6% |
| 2020 | -0.49x | Skr-17.12 Million | Skr35.00 Million | ▲ +51.5% |
| 2019 | -1.01x | Skr-25.16 Million | Skr24.96 Million | ▼ -36.3% |
| 2018 | -0.74x | Skr-26.65 Million | Skr36.02 Million | ▼ -7.0% |
| 2017 | -0.69x | Skr-52.79 Million | Skr76.34 Million | ▼ -33.1% |
| 2016 | -0.52x | Skr-54.30 Million | Skr104.55 Million | ▼ -128.0% |
| 2015 | -0.23x | Skr-30.36 Million | Skr133.30 Million | ▲ +34.5% |
| 2014 | -0.35x | Skr-36.29 Million | Skr104.42 Million | ▲ +13.4% |
| 2013 | -0.40x | Skr-46.00 Million | Skr114.60 Million | ▼ -406.8% |
| 2012 | 0.13x | Skr18.00 Million | Skr137.53 Million | ▲ +147.3% |
| 2011 | -0.28x | Skr-39.87 Million | Skr143.97 Million | ▼ -2251.9% |
| 2010 | 0.01x | Skr881.00K | Skr68.47 Million | ▼ -98.8% |
| 2009 | 1.11x | Skr58.88 Million | Skr52.92 Million | ▲ +390.2% |
| 2008 | 0.23x | Skr15.33 Million | Skr67.53 Million | ▲ +351.4% |
| 2007 | -0.09x | Skr-5.01 Million | Skr55.51 Million | — |