Vivesto AB (VIVE) — Cash Flow-to-Debt Ratio
Vivesto AB (VIVE) has a Cash Flow-to-Debt Ratio of -0.50x as of December 2025, meaning its operating cash flow of Skr-12.28 Million could theoretically repay -1% of its total liabilities (Skr24.46 Million) in one year. See Vivesto AB free cash flow efficiency 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
Vivesto AB Cash Flow-to-Debt Ratio (2004–2025)
Historical debt coverage capacity for Vivesto AB across 22 annual periods. Also explore net asset momentum of Vivesto AB to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vivesto AB (2004–2025)
Year-by-year debt coverage analysis for Vivesto AB. For market capitalisation and broader financial context, see Vivesto AB (VIVE) total market value.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.39x | Skr-33.96 Million | Skr24.46 Million | ▲ +57.2% |
| 2024 | -3.25x | Skr-47.25 Million | Skr14.55 Million | ▼ -8.0% |
| 2023 | -3.01x | Skr-68.74 Million | Skr22.87 Million | ▼ -13.7% |
| 2022 | -2.64x | Skr-80.52 Million | Skr30.45 Million | ▲ +19.0% |
| 2021 | -3.26x | Skr-145.56 Million | Skr44.59 Million | ▼ -181.7% |
| 2020 | -1.16x | Skr-204.86 Million | Skr176.80 Million | ▼ -3038.3% |
| 2019 | -0.04x | Skr-6.87 Million | Skr185.96 Million | ▲ +93.1% |
| 2018 | -0.53x | Skr-118.84 Million | Skr222.33 Million | ▲ +3.6% |
| 2017 | -0.55x | Skr-123.63 Million | Skr223.04 Million | ▲ +7.8% |
| 2016 | -0.60x | Skr-133.01 Million | Skr221.21 Million | ▲ +11.1% |
| 2015 | -0.68x | Skr-128.13 Million | Skr189.53 Million | ▲ +12.8% |
| 2014 | -0.78x | Skr-107.67 Million | Skr138.86 Million | ▼ -66.4% |
| 2013 | -0.47x | Skr-86.90 Million | Skr186.48 Million | ▲ +15.5% |
| 2012 | -0.55x | Skr-69.54 Million | Skr126.03 Million | ▲ +19.7% |
| 2011 | -0.69x | Skr-52.44 Million | Skr76.33 Million | ▲ +68.8% |
| 2010 | -2.20x | Skr-57.60 Million | Skr26.15 Million | ▼ -642.0% |
| 2009 | -0.30x | Skr-11.23 Million | Skr37.85 Million | ▼ -174.6% |
| 2008 | 0.40x | Skr14.28 Million | Skr35.89 Million | ▲ +100928.2% |
| 2007 | 0.00x | Skr9.00K | Skr22.86 Million | ▲ +100.0% |
| 2006 | -2.17x | Skr-22.73 Million | Skr10.50 Million | ▲ +7.8% |
| 2005 | -2.35x | Skr-11.27 Million | Skr4.80 Million | ▼ -267.7% |
| 2004 | 1.40x | Skr6.53 Million | Skr4.66 Million | — |