Viva Wine Group AB (VIVA) — Financial Flexibility Index
Viva Wine Group AB (VIVA) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of Skr44.00 Million (operating CF Skr26.00 Million minus capex Skr18.00 Million) represents 0% of total liabilities (Skr3.20 Billion). Check Viva Wine Group AB (VIVA) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Viva Wine Group AB Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Viva Wine Group AB across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Viva Wine Group AB.
Annual Financial Flexibility Index for Viva Wine Group AB (2018–2025)
Year-by-year free cash flow to debt coverage for Viva Wine Group AB. Explore VIVA operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.10x | Skr331.00 Million | Skr324.00 Million | Skr3.22 Billion | ▼ -18.4% |
| 2024 | 0.13x | Skr249.00 Million | Skr245.00 Million | Skr1.98 Billion | ▼ -1.3% |
| 2023 | 0.13x | Skr244.00 Million | Skr212.00 Million | Skr1.91 Billion | ▼ -10.6% |
| 2022 | 0.14x | Skr291.00 Million | Skr286.00 Million | Skr2.04 Billion | ▲ +11.0% |
| 2021 | 0.13x | Skr267.00 Million | Skr158.00 Million | Skr2.08 Billion | ▼ -50.5% |
| 2020 | 0.26x | Skr265.10 Million | Skr217.10 Million | Skr1.02 Billion | ▲ +82.5% |
| 2019 | 0.14x | Skr136.70 Million | Skr130.00 Million | Skr961.40 Million | ▼ -29.2% |
| 2018 | 0.20x | Skr165.80 Million | Skr164.40 Million | Skr825.10 Million | — |