Vivesto AB (VIVE) — Cash Flow-to-Debt Ratio
Vivesto AB (VIVE) has a Cash Flow-to-Debt Ratio of -0.57x as of March 2026, meaning its operating cash flow of Skr-6.46 Million could theoretically repay -1% of its total liabilities (Skr11.29 Million) in one year. Check Vivesto AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 VIVE asset base for the complete picture of this company's asset base.
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) market capitalisation.
| 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 | — |