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. See VIVE financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see how efficiently does Vivesto AB generate cash.
Annual Cash Flow-to-Debt Ratio for Vivesto AB (2004–2025)
Year-by-year debt coverage analysis for Vivesto AB. Check earnings quality score of Vivesto AB to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |