VIMAB Group AB (VIMAB) — Cash Flow-to-Debt Ratio
VIMAB Group AB (VIMAB) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of Skr-26.24 Million could theoretically repay 0% of its total liabilities (Skr256.45 Million) in one year. See VIMAB Group AB leverage flexibility ratio 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
VIMAB Group AB Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for VIMAB Group AB across 5 annual periods. For the full cash flow conversion analysis, see how efficiently does VIMAB Group AB generate cash.
Annual Cash Flow-to-Debt Ratio for VIMAB Group AB (2020–2024)
Year-by-year debt coverage analysis for VIMAB Group AB. Check VIMAB cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.01x | Skr1.47 Million | Skr245.80 Million | ▼ -81.9% |
| 2023 | 0.03x | Skr8.34 Million | Skr252.17 Million | ▼ -44.1% |
| 2022 | 0.06x | Skr8.26 Million | Skr139.44 Million | ▲ +371.8% |
| 2021 | -0.02x | Skr-1.99 Million | Skr91.49 Million | ▼ -102.7% |
| 2020 | 0.80x | Skr43.26 Million | Skr53.75 Million | — |