Viaplay Group AB Series A (VPLAY-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. See Viaplay Group AB Series A free cash flow efficiency 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
Viaplay Group AB Series A Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Viaplay Group AB Series A across 10 annual periods. Also explore Viaplay Group AB Series A annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Viaplay Group AB Series A (2016–2025)
Year-by-year debt coverage analysis for Viaplay Group AB Series A. For market capitalisation and broader financial context, see VPLAY-A company net worth.
| 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 | — |