Viking Supply Ships AB (publ) (VSSAB-B) — 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. See VSSAB-B free cash flow generation 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
Viking Supply Ships AB (publ) Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Viking Supply Ships AB (publ) across 23 annual periods. Also explore VSSAB-B year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Viking Supply Ships AB (publ) (2003–2025)
Year-by-year debt coverage analysis for Viking Supply Ships AB (publ). For market capitalisation and broader financial context, see VSSAB-B company net worth.
| 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 | — |