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. Check Vestum AB (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Vestum AB (publ) for the complete picture of this company's asset base.
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 Vestum AB (publ) (VESTUM) total market value.
| 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 | — |