Viaplay Group AB (publ) Cash Flow-to-Debt Ratio
Viaplay Group AB (publ) 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. Check total reinvestment intensity of Viaplay Group AB (publ) 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 (publ) (2016–2025)
Cash flow-to-debt ratio of Viaplay Group AB (publ) from 2016 to 2025. Historical debt coverage capacity for Viaplay Group AB (publ) across 10 annual periods. Check Viaplay Group AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Viaplay Group AB (publ) Cash Flow-to-Debt Ratio by Year (2016–2025)
Viaplay Group AB (publ) cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Viaplay Group AB (publ). For the full cash flow conversion analysis, see VPLAY-B cash flow metrics.
| 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 | — |