Gruvaktiebolaget Viscaria (VISC) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.05x
Gruvaktiebolaget Viscaria (VISC) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of Skr-55.90 Million could theoretically repay 0% of its total liabilities (Skr1.16 Billion) in one year. See Gruvaktiebolaget Viscaria free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.05x
Operating CF / Total Liabilities
Operating Cash Flow
Skr-55.90 Million
SEK
Total Liabilities
Skr1.16 Billion
SEK
Data as of
Mar 2026
Most recent filing
Gruvaktiebolaget Viscaria Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Gruvaktiebolaget Viscaria across 6 annual periods. For the full cash flow conversion analysis, see how efficiently does Gruvaktiebolaget Viscaria generate cash.
Annual Cash Flow-to-Debt Ratio for Gruvaktiebolaget Viscaria (2020–2025)
Year-by-year debt coverage analysis for Gruvaktiebolaget Viscaria.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.01x | Skr7.50 Million | Skr997.70 Million | ▼ -77.6% |
| 2024 | 0.03x | Skr6.00 Million | Skr178.60 Million | ▲ +109.2% |
| 2023 | -0.37x | Skr-24.30 Million | Skr66.40 Million | ▼ -71.2% |
| 2022 | -0.21x | Skr-16.50 Million | Skr77.20 Million | ▲ +42.9% |
| 2021 | -0.37x | Skr-24.16 Million | Skr64.59 Million | ▼ -168.4% |
| 2020 | 0.55x | Skr27.89 Million | Skr51.02 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.