Viva Wine Group AB Financial Flexibility Index
Viva Wine Group AB 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). Explore VIVA capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Viva Wine Group AB (2018–2025)
Financial flexibility index of Viva Wine Group AB from 2018 to 2025. Historical Financial Flexibility Index trend for Viva Wine Group AB across 8 annual periods. Check Viva Wine Group AB (VIVA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Viva Wine Group AB Financial Flexibility Index by Year (2018–2025)
Viva Wine Group AB financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Viva Wine Group AB. For the full cash flow conversion analysis, see Viva Wine Group AB cash flow conversion.
| 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 | — |