Vastra Hamnens Restaurangdrift Ab Cash Flow-to-Debt Ratio
Vastra Hamnens Restaurangdrift Ab cash flow-to-debt ratio. Vastra Hamnens Restaurangdrift Ab (VH) has a Cash Flow-to-Debt Ratio of -0.37x as of June 2026, meaning its operating cash flow of Skr-1.67 Million could theoretically repay 0% of its total liabilities (Skr4.55 Million) in one year. Check Vastra Hamnens Restaurangdrift Ab cash flow quality index 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 Vastra Hamnens Restaurangdrift Ab (2019–2025)
Cash flow-to-debt ratio of Vastra Hamnens Restaurangdrift Ab from 2019 to 2025. Historical debt coverage capacity for Vastra Hamnens Restaurangdrift Ab across 7 annual periods. Check Vastra Hamnens Restaurangdrift Ab investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vastra Hamnens Restaurangdrift Ab Cash Flow-to-Debt Ratio by Year (2019–2025)
Vastra Hamnens Restaurangdrift Ab cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Vastra Hamnens Restaurangdrift Ab. For the full cash flow conversion analysis, see VH operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.49x | Skr-5.43 Million | Skr3.64 Million | ▼ -4218.6% |
| 2024 | -0.03x | Skr-188.00K | Skr5.45 Million | ▼ -104.4% |
| 2023 | 0.79x | Skr5.87 Million | Skr7.48 Million | ▲ +157.5% |
| 2022 | -1.37x | Skr-9.60 Million | Skr7.03 Million | ▼ -228.0% |
| 2021 | 1.07x | Skr20.20 Million | Skr18.93 Million | ▼ -14.5% |
| 2020 | 1.25x | Skr24.04 Million | Skr19.26 Million | ▲ +220.3% |
| 2019 | 0.39x | Skr2.85 Million | Skr7.31 Million | — |