Viking Supply Ships AB (publ) Cash Flow-to-Debt Ratio
Viking Supply Ships AB (publ) cash flow-to-debt ratio. Viking Supply Ships AB (publ) (VSSAB-B) has a Cash Flow-to-Debt Ratio of 0.02x as of March 2026, meaning its operating cash flow of Skr31.00 Million could theoretically repay 0% of its total liabilities (Skr1.73 Billion) in one year. Check VSSAB-B cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Viking Supply Ships AB (publ) (2003–2025)
Cash flow-to-debt ratio of Viking Supply Ships AB (publ) from 2003 to 2025. Historical debt coverage capacity for Viking Supply Ships AB (publ) across 23 annual periods. Check Viking Supply Ships AB (publ) cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Viking Supply Ships AB (publ) Cash Flow-to-Debt Ratio by Year (2003–2025)
Viking Supply Ships AB (publ) cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Viking Supply Ships AB (publ). For the full cash flow conversion analysis, see VSSAB-B cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.18x | Skr194.00 Million | Skr1.07 Billion | ▲ +146.2% |
| 2024 | 0.07x | Skr60.46 Million | Skr818.00 Million | ▲ +25.9% |
| 2023 | 0.06x | Skr52.99 Million | Skr902.31 Million | ▼ -91.4% |
| 2022 | 0.68x | Skr81.80 Million | Skr119.58 Million | ▲ +217.8% |
| 2021 | -0.58x | Skr-57.11 Million | Skr98.31 Million | ▲ +24.2% |
| 2020 | -0.77x | Skr-62.88 Million | Skr82.04 Million | ▼ -143.1% |
| 2019 | 1.78x | Skr188.18 Million | Skr105.72 Million | ▲ +877.2% |
| 2018 | -0.23x | Skr-289.99 Million | Skr1.27 Billion | ▼ -59.8% |
| 2017 | -0.14x | Skr-274.33 Million | Skr1.91 Billion | ▼ -448.0% |
| 2016 | -0.03x | Skr-58.95 Million | Skr2.25 Billion | ▼ -120.3% |
| 2015 | 0.13x | Skr352.32 Million | Skr2.73 Billion | ▼ -3.5% |
| 2014 | 0.13x | Skr430.44 Million | Skr3.22 Billion | ▲ +570.9% |
| 2013 | 0.02x | Skr62.51 Million | Skr3.13 Billion | ▲ +179.5% |
| 2012 | -0.03x | Skr-91.29 Million | Skr3.64 Billion | ▼ -182.7% |
| 2011 | 0.03x | Skr114.85 Million | Skr3.79 Billion | ▼ -8.7% |
| 2010 | 0.03x | Skr91.26 Million | Skr2.75 Billion | ▲ +239.3% |
| 2009 | -0.02x | Skr-47.61 Million | Skr2.00 Billion | ▼ -110.1% |
| 2008 | 0.24x | Skr455.77 Million | Skr1.93 Billion | ▲ +50.9% |
| 2007 | 0.16x | Skr298.68 Million | Skr1.91 Billion | ▼ -8.0% |
| 2006 | 0.17x | Skr282.58 Million | Skr1.66 Billion | ▲ +3.9% |
| 2005 | 0.16x | Skr275.62 Million | Skr1.68 Billion | ▲ +133.9% |
| 2004 | 0.07x | Skr96.31 Million | Skr1.37 Billion | ▲ +99.1% |
| 2003 | 0.04x | Skr55.05 Million | Skr1.56 Billion | — |