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. Check Viva Wine Group AB (VIVA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 asset portfolio for the complete picture of this company's asset base.
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 (VIVA) market capitalisation.
| 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 | — |