Vo2 Cap Holding AB Cash Flow-to-Debt Ratio
Vo2 Cap Holding AB cash flow-to-debt ratio. Vo2 Cap Holding AB (VO2) has a Cash Flow-to-Debt Ratio of 0.07x as of June 2026, meaning its operating cash flow of Skr8.74 Million could theoretically repay 0% of its total liabilities (Skr125.38 Million) in one year. Check Vo2 Cap Holding AB cash earnings quality 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 Vo2 Cap Holding AB (2017–2025)
Cash flow-to-debt ratio of Vo2 Cap Holding AB from 2017 to 2025. Historical debt coverage capacity for Vo2 Cap Holding AB across 9 annual periods. Check VO2 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Vo2 Cap Holding AB Cash Flow-to-Debt Ratio by Year (2017–2025)
Vo2 Cap Holding AB cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Vo2 Cap Holding AB. For the full cash flow conversion analysis, see VO2 cash generation efficiency.
| 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 | — |