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 cash generation quality of VNV Global AB to measure how efficiently the company converts operating cash flow to free cash.
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 (VNV) total market value.
| 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 | — |