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