Vitec Software Group AB (publ) Cash Flow-to-Debt Ratio
Vitec Software Group AB (publ) cash flow-to-debt ratio. Vitec Software Group AB (publ) (VIT-B) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2026, meaning its operating cash flow of Skr92.24 Million could theoretically repay 0% of its total liabilities (Skr6.50 Billion) in one year. Check Vitec Software Group AB (publ) earnings quality ratio 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 Vitec Software Group AB (publ) (2008–2025)
Cash flow-to-debt ratio of Vitec Software Group AB (publ) from 2008 to 2025. Historical debt coverage capacity for Vitec Software Group AB (publ) across 18 annual periods. Check Vitec Software Group AB (publ) (VIT-B) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vitec Software Group AB (publ) Cash Flow-to-Debt Ratio by Year (2008–2025)
Vitec Software Group AB (publ) cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Vitec Software Group AB (publ). For the full cash flow conversion analysis, see cash efficiency ratio of Vitec Software Group AB (publ).
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | Skr1.11 Billion | Skr5.43 Billion | ▲ +11.5% |
| 2024 | 0.18x | Skr949.04 Million | Skr5.18 Billion | ▲ +12.9% |
| 2023 | 0.16x | Skr718.40 Million | Skr4.42 Billion | ▼ -10.3% |
| 2022 | 0.18x | Skr563.37 Million | Skr3.11 Billion | ▼ -34.6% |
| 2021 | 0.28x | Skr488.02 Million | Skr1.76 Billion | ▼ -13.5% |
| 2020 | 0.32x | Skr436.33 Million | Skr1.36 Billion | ▲ +27.8% |
| 2019 | 0.25x | Skr283.25 Million | Skr1.13 Billion | ▲ +27.8% |
| 2018 | 0.20x | Skr197.12 Million | Skr1.01 Billion | ▼ -9.8% |
| 2017 | 0.22x | Skr187.63 Million | Skr863.81 Million | ▲ +4.5% |
| 2016 | 0.21x | Skr158.45 Million | Skr762.48 Million | ▼ -11.1% |
| 2015 | 0.23x | Skr140.29 Million | Skr600.48 Million | ▼ -7.4% |
| 2014 | 0.25x | Skr129.33 Million | Skr512.77 Million | ▲ +28.5% |
| 2013 | 0.20x | Skr42.85 Million | Skr218.37 Million | ▼ -12.0% |
| 2012 | 0.22x | Skr60.09 Million | Skr269.48 Million | ▼ -13.2% |
| 2011 | 0.26x | Skr48.72 Million | Skr189.64 Million | ▲ +31.8% |
| 2010 | 0.19x | Skr35.35 Million | Skr181.44 Million | ▼ -28.5% |
| 2009 | 0.27x | Skr36.34 Million | Skr133.40 Million | ▲ +20.9% |
| 2008 | 0.23x | Skr15.92 Million | Skr70.67 Million | — |