Vestum AB (publ) Cash Flow-to-Debt Ratio
Vestum AB (publ) 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) (VESTUM) cash earnings ratio 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 Vestum AB (publ) (2007–2024)
Cash flow-to-debt ratio of Vestum AB (publ) from 2007 to 2024. Historical debt coverage capacity for Vestum AB (publ) across 18 annual periods. Check VESTUM total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Vestum AB (publ) Cash Flow-to-Debt Ratio by Year (2007–2024)
Vestum AB (publ) cash flow-to-debt ratio by year from 2007 to 2024. Year-by-year debt coverage analysis for Vestum AB (publ). For the full cash flow conversion analysis, see Vestum AB (publ) (VESTUM) cash flow conversion.
| 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 | — |