VNV Global AB Cash Flow-to-Debt Ratio
VNV Global AB 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. Check VNV cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of VNV Global AB (2004–2024)
Cash flow-to-debt ratio of VNV Global AB from 2004 to 2024. Historical debt coverage capacity for VNV Global AB across 20 annual periods. Check VNV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
VNV Global AB Cash Flow-to-Debt Ratio by Year (2004–2024)
VNV Global AB cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for VNV Global AB. For the full cash flow conversion analysis, see VNV Global AB cash flow conversion.
| 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 | — |