Vimian Group AB (VIMIAN) — Cash Flow-to-Debt Ratio
Vimian Group AB (VIMIAN) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of Skr56.57 Million could theoretically repay 0% of its total liabilities (Skr401.00 Million) in one year. See Vimian Group AB free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vimian Group AB Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Vimian Group AB across 8 annual periods. Also explore VIMIAN year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vimian Group AB (2018–2025)
Year-by-year debt coverage analysis for Vimian Group AB. For market capitalisation and broader financial context, see VIMIAN market cap.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.26x | Skr105.70 Million | Skr401.00 Million | ▲ +83.0% |
| 2024 | 0.14x | Skr58.10 Million | Skr403.30 Million | ▲ +325.3% |
| 2023 | -0.06x | Skr-28.58 Million | Skr446.97 Million | ▼ -211.7% |
| 2022 | 0.06x | Skr25.31 Million | Skr442.06 Million | ▲ +0.9% |
| 2021 | 0.06x | Skr16.01 Million | Skr282.08 Million | ▲ +115.3% |
| 2020 | 0.03x | Skr4.80 Million | Skr182.05 Million | ▼ -19.8% |
| 2019 | 0.03x | Skr1.55 Million | Skr47.08 Million | ▲ +122.2% |
| 2018 | -0.15x | Skr-2.02 Million | Skr13.65 Million | — |