Vivesto AB Cash Flow-to-Debt Ratio
Vivesto AB cash flow-to-debt ratio. Vivesto AB (VIVE) has a Cash Flow-to-Debt Ratio of -0.79x as of June 2026, meaning its operating cash flow of Skr-8.11 Million could theoretically repay -1% of its total liabilities (Skr10.30 Million) in one year. Check VIVE 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 Vivesto AB (2004–2025)
Cash flow-to-debt ratio of Vivesto AB from 2004 to 2025. Historical debt coverage capacity for Vivesto AB across 22 annual periods. Check Vivesto AB (VIVE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Vivesto AB Cash Flow-to-Debt Ratio by Year (2004–2025)
Vivesto AB cash flow-to-debt ratio by year from 2004 to 2025. Year-by-year debt coverage analysis for Vivesto AB. For the full cash flow conversion analysis, see Vivesto AB (VIVE) cash conversion ratio.
| 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 | — |