Viaplay Group AB Series A Cash Flow-to-Debt Ratio
Viaplay Group AB Series A cash flow-to-debt ratio. Viaplay Group AB Series A (VPLAY-A) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of Skr74.00 Million could theoretically repay 0% of its total liabilities (Skr16.74 Billion) in one year. Check how aggressively does Viaplay Group AB Series A reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Viaplay Group AB Series A (2016–2025)
Cash flow-to-debt ratio of Viaplay Group AB Series A from 2016 to 2025. Historical debt coverage capacity for Viaplay Group AB Series A across 10 annual periods. Check cash flow quality index of Viaplay Group AB Series A to evaluate the quality of earnings relative to operating cash generation.
Viaplay Group AB Series A Cash Flow-to-Debt Ratio by Year (2016–2025)
Viaplay Group AB Series A cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Viaplay Group AB Series A. For the full cash flow conversion analysis, see Viaplay Group AB Series A (VPLAY-A) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.14x | Skr-2.29 Billion | Skr16.71 Billion | ▲ +9.5% |
| 2024 | -0.15x | Skr-2.00 Billion | Skr13.18 Billion | ▲ +5.7% |
| 2023 | -0.16x | Skr-3.35 Billion | Skr20.81 Billion | ▲ +30.5% |
| 2022 | -0.23x | Skr-3.00 Billion | Skr12.95 Billion | ▼ -644.2% |
| 2021 | 0.04x | Skr477.00 Million | Skr11.21 Billion | ▼ -64.5% |
| 2020 | 0.12x | Skr1.53 Billion | Skr12.71 Billion | ▲ +176.7% |
| 2019 | 0.04x | Skr602.00 Million | Skr13.88 Billion | ▼ -54.9% |
| 2018 | 0.10x | Skr1.12 Billion | Skr11.60 Billion | ▲ +4.3% |
| 2017 | 0.09x | Skr722.00 Million | Skr7.83 Billion | ▲ +24.4% |
| 2016 | 0.07x | Skr584.00 Million | Skr7.88 Billion | — |