Vastra Hamnens Restaurangdrift Ab (VH) — Financial Flexibility Index
Vastra Hamnens Restaurangdrift Ab (VH) has a Financial Flexibility Index of -0.68x as of December 2025. Free cash flow of Skr-2.46 Million (operating CF Skr-2.46 Million minus capex Skr0.00) represents -1% of total liabilities (Skr3.64 Million). Also explore net asset momentum of Vastra Hamnens Restaurangdrift Ab to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Vastra Hamnens Restaurangdrift Ab Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Vastra Hamnens Restaurangdrift Ab across 7 annual periods. Check Vastra Hamnens Restaurangdrift Ab (VH) strategic asset index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Vastra Hamnens Restaurangdrift Ab (2019–2025)
Year-by-year free cash flow to debt coverage for Vastra Hamnens Restaurangdrift Ab. For the full company profile including market capitalisation, see VH market cap.
| 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 | — |