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 PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See Viva Wine Group AB working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see Viva Wine Group AB market cap and net worth.
| 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 | — |