VIMAB Group AB Cash Flow-to-Debt Ratio
VIMAB Group AB 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. Check VIMAB 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 VIMAB Group AB (2020–2024)
Cash flow-to-debt ratio of VIMAB Group AB from 2020 to 2024. Historical debt coverage capacity for VIMAB Group AB across 5 annual periods. Check VIMAB Group AB (VIMAB) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
VIMAB Group AB Cash Flow-to-Debt Ratio by Year (2020–2024)
VIMAB Group AB cash flow-to-debt ratio by year from 2020 to 2024. Year-by-year debt coverage analysis for VIMAB Group AB. For the full cash flow conversion analysis, see VIMAB Group AB (VIMAB) cash conversion ratio.
| 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 | — |