Vicore Pharma Holding AB (publ) (VICO) — Cash Flow-to-Debt Ratio
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. See Vicore Pharma Holding AB (publ) financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
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. For the full cash flow conversion analysis, see cash efficiency ratio of Vicore Pharma Holding AB (publ).
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). Check how high is Vicore Pharma Holding AB (publ)'s earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |