Viva Wine Group AB (VIVA) — Cash Flow-to-Debt Ratio
Viva Wine Group AB (VIVA) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Skr26.00 Million could theoretically repay 0% of its total liabilities (Skr3.20 Billion) in one year. See free cash flow generation of Viva Wine Group AB to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Viva Wine Group AB Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Viva Wine Group AB across 8 annual periods. Also explore Viva Wine Group AB equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Viva Wine Group AB (2018–2025)
Year-by-year debt coverage analysis for Viva Wine Group AB. For market capitalisation and broader financial context, see Viva Wine Group AB stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | Skr324.00 Million | Skr3.22 Billion | ▼ -18.8% |
| 2024 | 0.12x | Skr245.00 Million | Skr1.98 Billion | ▲ +11.8% |
| 2023 | 0.11x | Skr212.00 Million | Skr1.91 Billion | ▼ -21.0% |
| 2022 | 0.14x | Skr286.00 Million | Skr2.04 Billion | ▲ +84.3% |
| 2021 | 0.08x | Skr158.00 Million | Skr2.08 Billion | ▼ -64.2% |
| 2020 | 0.21x | Skr217.10 Million | Skr1.02 Billion | ▲ +57.1% |
| 2019 | 0.14x | Skr130.00 Million | Skr961.40 Million | ▼ -32.1% |
| 2018 | 0.20x | Skr164.40 Million | Skr825.10 Million | — |