Vitrolife AB (VITR) — Cash Flow-to-Debt Ratio
Vitrolife AB (VITR) has a Cash Flow-to-Debt Ratio of 0.05x as of March 2026, meaning its operating cash flow of Skr172.00 Million could theoretically repay 0% of its total liabilities (Skr3.17 Billion) in one year. Explore Vitrolife AB (VITR) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Vitrolife AB Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Vitrolife AB across 24 annual periods. Also explore Vitrolife AB assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Vitrolife AB (2002–2025)
Year-by-year debt coverage analysis for Vitrolife AB. For market capitalisation and broader financial context, see market cap of Vitrolife AB.
| 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 | — |