Vicore Pharma Holding AB (publ) (VICO) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.66x

Vicore Pharma Holding AB (publ) (VICO) has a Cash Flow-to-Debt Ratio of -0.66x as of December 2025, meaning its operating cash flow of Skr-81.48 Million could theoretically repay -1% of its total liabilities (Skr124.16 Million) in one year. Check Vicore Pharma Holding AB (publ) (VICO) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

-0.66x
Operating CF / Total Liabilities

Operating Cash Flow

Skr-81.48 Million
SEK

Total Liabilities

Skr124.16 Million
SEK

Data as of

Dec 2025
Most recent filing

Vicore Pharma Holding AB (publ) Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for Vicore Pharma Holding AB (publ) across 14 annual periods. Also explore VICO total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Vicore Pharma Holding AB (publ) (2012–2025)

Year-by-year debt coverage analysis for Vicore Pharma Holding AB (publ). For market capitalisation and broader financial context, see Vicore Pharma Holding AB (publ) market cap and net worth.

Year CF-to-Debt Ratio Operating CF (SEK) Total Liabilities YoY Change
2025 -3.02x Skr-374.44 Million Skr124.16 Million ▼ -34.9%
2024 -2.24x Skr-164.95 Million Skr73.78 Million ▲ +62.0%
2023 -5.88x Skr-249.58 Million Skr42.45 Million ▲ +4.1%
2022 -6.13x Skr-299.92 Million Skr48.92 Million ▼ -56.9%
2021 -3.91x Skr-265.17 Million Skr67.85 Million ▼ -69.4%
2020 -2.31x Skr-119.94 Million Skr52.00 Million ▲ +48.3%
2019 -4.46x Skr-87.00 Million Skr19.51 Million ▼ -118.2%
2018 -2.04x Skr-33.04 Million Skr16.16 Million ▼ -74.0%
2017 -1.17x Skr-7.71 Million Skr6.56 Million ▲ +1.9%
2016 -1.20x Skr-7.25 Million Skr6.05 Million ▼ -137.3%
2015 -0.50x Skr-3.68 Million Skr7.29 Million ▼ -1.3%
2014 -0.50x Skr-2.83 Million Skr5.67 Million ▼ -204.8%
2013 -0.16x Skr-1.79 Million Skr10.97 Million ▼ -18.4%
2012 -0.14x Skr-1.67K Skr12.09K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.