Vitec Software Group AB (publ) (VIT-B) — 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. See VIT-B financial flexibility score 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
Vitec Software Group AB (publ) Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Vitec Software Group AB (publ) across 18 annual periods. For the full cash flow conversion analysis, see VIT-B cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Vitec Software Group AB (publ) (2008–2025)
Year-by-year debt coverage analysis for Vitec Software Group AB (publ). Check Vitec Software Group AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |