Vastra Hamnens Restaurangdrift Ab (VH) — 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). Check VH cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see VH cash generation efficiency.
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. Explore Vastra Hamnens Restaurangdrift Ab (VH) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |