Vastra Hamnens Restaurangdrift Ab Financial Flexibility Index
Vastra Hamnens Restaurangdrift Ab financial flexibility index. Vastra Hamnens Restaurangdrift Ab (VH) has a Financial Flexibility Index of -0.37x as of June 2026. Free cash flow of Skr-1.67 Million (operating CF Skr-1.67 Million minus capex Skr0.00) represents 0% of total liabilities (Skr4.55 Million). See cash generation quality of Vastra Hamnens Restaurangdrift Ab to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Vastra Hamnens Restaurangdrift Ab (2019–2025)
Financial flexibility index of Vastra Hamnens Restaurangdrift Ab from 2019 to 2025. Historical Financial Flexibility Index trend for Vastra Hamnens Restaurangdrift Ab across 7 annual periods. Check Vastra Hamnens Restaurangdrift Ab earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Vastra Hamnens Restaurangdrift Ab Financial Flexibility Index by Year (2019–2025)
Vastra Hamnens Restaurangdrift Ab financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Vastra Hamnens Restaurangdrift Ab. For the full cash flow conversion analysis, see VH cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.49x | Skr-5.43 Million | Skr-5.43 Million | Skr3.64 Million | ▼ -3321.8% |
| 2024 | 0.05x | Skr252.00K | Skr-188.00K | Skr5.45 Million | ▼ -95.5% |
| 2023 | 1.02x | Skr7.62 Million | Skr5.87 Million | Skr7.48 Million | ▲ +174.7% |
| 2022 | -1.37x | Skr-9.60 Million | Skr-9.60 Million | Skr7.03 Million | ▼ -228.0% |
| 2021 | 1.07x | Skr20.20 Million | Skr20.20 Million | Skr18.93 Million | ▼ -14.5% |
| 2020 | 1.25x | Skr24.04 Million | Skr24.04 Million | Skr19.26 Million | ▲ +220.3% |
| 2019 | 0.39x | Skr2.85 Million | Skr2.85 Million | Skr7.31 Million | — |