Veg of Lund AB (VOLAB) — Cash Flow-to-Debt Ratio
Veg of Lund AB (VOLAB) has a Cash Flow-to-Debt Ratio of -0.63x as of September 2025, meaning its operating cash flow of Skr-4.20 Million could theoretically repay -1% of its total liabilities (Skr6.67 Million) in one year. See Veg of Lund AB free cash flow to debt ratio 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
Veg of Lund AB Cash Flow-to-Debt Ratio (2016–2024)
Historical debt coverage capacity for Veg of Lund AB across 9 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Veg of Lund AB.
Annual Cash Flow-to-Debt Ratio for Veg of Lund AB (2016–2024)
Year-by-year debt coverage analysis for Veg of Lund AB. Check Veg of Lund AB (VOLAB) cash 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 | -4.83x | Skr-19.74 Million | Skr4.09 Million | ▼ -130.6% |
| 2023 | -2.09x | Skr-25.38 Million | Skr12.12 Million | ▲ +27.3% |
| 2022 | -2.88x | Skr-33.68 Million | Skr11.70 Million | ▲ +41.1% |
| 2021 | -4.89x | Skr-31.48 Million | Skr6.44 Million | ▲ +26.5% |
| 2020 | -6.65x | Skr-17.90 Million | Skr2.69 Million | ▼ -420.4% |
| 2019 | -1.28x | Skr-11.19 Million | Skr8.76 Million | ▲ +80.0% |
| 2018 | -6.39x | Skr-5.20 Million | Skr814.00K | ▲ +14.0% |
| 2017 | -7.43x | Skr-1.26 Million | Skr169.00K | ▲ +19.5% |
| 2016 | -9.23x | Skr-600.00K | Skr65.00K | — |