Vastra Hamnens Restaurangdrift Ab (VH) — Financial Flexibility Index
Vastra Hamnens Restaurangdrift Ab (VH) has a Financial Flexibility Index of 0.09x as of March 2026. Free cash flow of Skr318.00K (operating CF Skr318.00K minus capex Skr0.00) represents 0% of total liabilities (Skr3.47 Million). Check asset allocation strategy of Vastra Hamnens Restaurangdrift Ab to assess the company's strategic physical and investment asset allocation.
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. See VH current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 Vastra Hamnens Restaurangdrift Ab market capitalisation.
| 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 | — |