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