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. See financial agility of VNV Global AB 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
VNV Global AB Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for VNV Global AB across 20 annual periods. For the full cash flow conversion analysis, see how efficiently does VNV Global AB generate cash.
Annual Cash Flow-to-Debt Ratio for VNV Global AB (2004–2024)
Year-by-year debt coverage analysis for VNV Global AB. Check VNV cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |