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. Explore Viking Supply Ships AB (publ) long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how large is Viking Supply Ships AB (publ)'s balance sheet for the complete picture of this company's asset base.
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 market cap.
| 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 | — |