Vitrolife AB Cash Flow-to-Debt Ratio
Vitrolife AB cash flow-to-debt ratio. Vitrolife AB (VITR) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of Skr140.00 Million could theoretically repay 0% of its total liabilities (Skr3.17 Billion) in one year. Check VITR cash flow quality index 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 Vitrolife AB (2002–2025)
Cash flow-to-debt ratio of Vitrolife AB from 2002 to 2025. Historical debt coverage capacity for Vitrolife AB across 24 annual periods. Check VITR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Vitrolife AB Cash Flow-to-Debt Ratio by Year (2002–2025)
Vitrolife AB cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Vitrolife AB. For the full cash flow conversion analysis, see VITR operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | Skr635.00 Million | Skr3.23 Billion | ▼ -17.5% |
| 2024 | 0.24x | Skr907.00 Million | Skr3.81 Billion | ▲ +13.5% |
| 2023 | 0.21x | Skr757.00 Million | Skr3.61 Billion | ▲ +25.8% |
| 2022 | 0.17x | Skr636.00 Million | Skr3.81 Billion | ▲ +77.5% |
| 2021 | 0.09x | Skr384.31 Million | Skr4.09 Billion | ▼ -92.4% |
| 2020 | 1.24x | Skr356.45 Million | Skr288.07 Million | ▲ +2.1% |
| 2019 | 1.21x | Skr413.33 Million | Skr341.06 Million | ▼ -30.2% |
| 2018 | 1.74x | Skr349.44 Million | Skr201.25 Million | ▲ +7.8% |
| 2017 | 1.61x | Skr312.19 Million | Skr193.78 Million | ▲ +104.5% |
| 2016 | 0.79x | Skr181.26 Million | Skr230.11 Million | ▼ -12.8% |
| 2015 | 0.90x | Skr193.53 Million | Skr214.27 Million | ▲ +67.4% |
| 2014 | 0.54x | Skr145.67 Million | Skr269.91 Million | ▼ -16.0% |
| 2013 | 0.64x | Skr106.13 Million | Skr165.21 Million | ▲ +96.4% |
| 2012 | 0.33x | Skr59.93 Million | Skr183.22 Million | ▲ +1.9% |
| 2011 | 0.32x | Skr39.46 Million | Skr122.88 Million | ▼ -31.6% |
| 2010 | 0.47x | Skr48.40 Million | Skr103.06 Million | ▼ -46.5% |
| 2009 | 0.88x | Skr41.48 Million | Skr47.25 Million | ▲ +3.1% |
| 2008 | 0.85x | Skr42.79 Million | Skr50.27 Million | ▲ +84.3% |
| 2007 | 0.46x | Skr21.29 Million | Skr46.08 Million | ▼ -2.1% |
| 2006 | 0.47x | Skr23.78 Million | Skr50.40 Million | ▲ +16.7% |
| 2005 | 0.40x | Skr14.12 Million | Skr34.92 Million | ▲ +1.0% |
| 2004 | 0.40x | Skr14.01 Million | Skr34.96 Million | ▼ -47.9% |
| 2003 | 0.77x | Skr31.20 Million | Skr40.56 Million | ▲ +70.6% |
| 2002 | 0.45x | Skr34.77 Million | Skr77.11 Million | — |