Vo2 Cap Holding AB (VO2) — Cash Flow-to-Debt Ratio
Vo2 Cap Holding AB (VO2) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of Skr-423.00K could theoretically repay 0% of its total liabilities (Skr121.61 Million) in one year. See Vo2 Cap Holding AB free cash flow generation 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
Vo2 Cap Holding AB Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Vo2 Cap Holding AB across 9 annual periods. Also explore net asset growth rate of Vo2 Cap Holding AB to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Vo2 Cap Holding AB (2017–2025)
Year-by-year debt coverage analysis for Vo2 Cap Holding AB. For market capitalisation and broader financial context, see Vo2 Cap Holding AB stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.20x | Skr24.14 Million | Skr122.46 Million | ▲ +488.0% |
| 2024 | 0.03x | Skr5.92 Million | Skr176.55 Million | ▼ -16.9% |
| 2023 | 0.04x | Skr10.17 Million | Skr252.07 Million | ▼ -62.2% |
| 2022 | 0.11x | Skr31.24 Million | Skr292.98 Million | ▲ +28774.9% |
| 2021 | 0.00x | Skr61.00K | Skr165.18 Million | ▲ +100.0% |
| 2020 | -0.95x | Skr-3.37 Million | Skr3.53 Million | ▲ +30.0% |
| 2019 | -1.36x | Skr-7.46 Million | Skr5.47 Million | ▼ -20.4% |
| 2018 | -1.13x | Skr-11.66 Million | Skr10.30 Million | ▲ +28.1% |
| 2017 | -1.57x | Skr-15.37 Million | Skr9.76 Million | — |