VNV Global AB (VNV) — Cash Flow-to-Debt Ratio
VNV Global AB (VNV) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2025, meaning its operating cash flow of Skr4.07 Million could theoretically repay 0% of its total liabilities (Skr91.18 Million) in one year. Explore VNV Global AB strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
VNV Global AB Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for VNV Global AB across 20 annual periods. Also explore VNV total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for VNV Global AB (2004–2024)
Year-by-year debt coverage analysis for VNV Global AB. For market capitalisation and broader financial context, see VNV Global AB stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.58x | Skr46.38 Million | Skr79.62 Million | ▲ +413.6% |
| 2023 | -0.19x | Skr-29.41 Million | Skr158.33 Million | ▲ +61.2% |
| 2022 | -0.48x | Skr-80.55 Million | Skr168.12 Million | ▲ +63.6% |
| 2021 | -1.32x | Skr-191.01 Million | Skr144.94 Million | ▼ -24.6% |
| 2020 | -1.06x | Skr-104.74 Million | Skr99.06 Million | ▼ -126.0% |
| 2019 | 4.06x | Skr282.54 Million | Skr69.53 Million | ▲ +1373.3% |
| 2018 | -0.32x | Skr-31.03 Million | Skr97.23 Million | ▼ -109.6% |
| 2017 | -0.15x | Skr-10.89 Million | Skr71.54 Million | ▲ +81.0% |
| 2016 | -0.80x | Skr-25.93 Million | Skr32.40 Million | ▼ -336.5% |
| 2015 | 0.34x | Skr12.41 Million | Skr36.67 Million | ▲ +100.4% |
| 2014 | -75.52x | Skr-112.45 Million | Skr1.49 Million | ▼ -210.4% |
| 2013 | 68.44x | Skr216.67 Million | Skr3.17 Million | ▼ -59.5% |
| 2012 | 168.79x | Skr274.11 Million | Skr1.62 Million | ▲ +666.8% |
| 2011 | 22.01x | Skr37.77 Million | Skr1.72 Million | ▲ +5445.4% |
| 2010 | -0.41x | Skr-714.00K | Skr1.73 Million | ▲ +90.6% |
| 2009 | -4.36x | Skr-6.20 Million | Skr1.42 Million | ▼ -1429.5% |
| 2008 | -0.29x | Skr-22.61 Million | Skr79.26 Million | ▼ -109.7% |
| 2007 | 2.95x | Skr162.98 Million | Skr55.28 Million | ▲ +123.3% |
| 2006 | -12.66x | Skr-108.22 Million | Skr8.55 Million | ▼ -37.8% |
| 2004 | -9.19x | Skr-1.16 Million | Skr126.00K | — |