Xvivo Perfusion AB (XVIVO) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.22x

Xvivo Perfusion AB (XVIVO) has a Cash Flow-to-Debt Ratio of 0.22x as of March 2026, meaning its operating cash flow of Skr65.34 Million could theoretically repay 0% of its total liabilities (Skr299.60 Million) in one year. See XVIVO free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.22x
Operating CF / Total Liabilities

Operating Cash Flow

Skr65.34 Million
SEK

Total Liabilities

Skr299.60 Million
SEK

Data as of

Mar 2026
Most recent filing

Xvivo Perfusion AB Cash Flow-to-Debt Ratio (2011–2025)

Historical debt coverage capacity for Xvivo Perfusion AB across 15 annual periods. Also explore net asset momentum of Xvivo Perfusion AB to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Xvivo Perfusion AB (2011–2025)

Year-by-year debt coverage analysis for Xvivo Perfusion AB. For market capitalisation and broader financial context, see Xvivo Perfusion AB market capitalisation.

Year CF-to-Debt Ratio Operating CF (SEK) Total Liabilities YoY Change
2025 0.39x Skr101.07 Million Skr260.65 Million ▼ -14.3%
2024 0.45x Skr111.29 Million Skr245.97 Million ▲ +144.9%
2023 0.18x Skr46.29 Million Skr250.57 Million ▲ +100.9%
2022 0.09x Skr27.86 Million Skr302.95 Million ▲ +296.1%
2021 -0.05x Skr-12.06 Million Skr257.15 Million ▲ +45.8%
2020 -0.09x Skr-12.27 Million Skr141.85 Million ▼ -116.7%
2019 0.52x Skr29.50 Million Skr56.97 Million ▲ +1.1%
2018 0.51x Skr23.63 Million Skr46.13 Million ▼ -21.1%
2017 0.65x Skr22.19 Million Skr34.21 Million ▲ +70.0%
2016 0.38x Skr12.55 Million Skr32.88 Million ▼ -14.1%
2015 0.44x Skr8.58 Million Skr19.31 Million ▲ +403.1%
2014 -0.15x Skr-3.74 Million Skr25.52 Million ▼ -133.7%
2013 0.44x Skr13.46 Million Skr30.93 Million ▲ +571.7%
2012 0.06x Skr1.67 Million Skr25.75 Million ▼ -41.0%
2011 0.11x Skr14.17 Million Skr128.97 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.