Vitec Software Group AB (publ) (VIT-B) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.12x

Vitec Software Group AB (publ) (VIT-B) has a Cash Flow-to-Debt Ratio of 0.12x as of March 2026, meaning its operating cash flow of Skr783.64 Million could theoretically repay 0% of its total liabilities (Skr6.76 Billion) in one year. Check cash flow reinvestment rate of Vitec Software Group AB (publ) to assess the company's total reinvestment commitment from operating cash flow.

CF-to-Debt Ratio

0.12x
Operating CF / Total Liabilities

Operating Cash Flow

Skr783.64 Million
SEK

Total Liabilities

Skr6.76 Billion
SEK

Data as of

Mar 2026
Most recent filing

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. Also explore Vitec Software Group AB (publ) assets under control for the complete picture of this company's asset base.

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). For market capitalisation and broader financial context, see VIT-B market cap.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.