Vivesto AB Financial Flexibility Index

Latest as of June 2026: -0.79x

Vivesto AB financial flexibility index. Vivesto AB (VIVE) has a Financial Flexibility Index of -0.79x as of June 2026. Free cash flow of Skr-8.11 Million (operating CF Skr-8.11 Million minus capex Skr0.00) represents -1% of total liabilities (Skr10.30 Million). See VIVE free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.79x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-8.11 Million
Operating CF − Capex

Total Liabilities

Skr10.30 Million
SEK

Capital Expenditures

Skr0.00
SEK

Financial Flexibility Index of Vivesto AB (2004–2025)

Financial flexibility index of Vivesto AB from 2004 to 2025. Historical Financial Flexibility Index trend for Vivesto AB across 22 annual periods. Check Vivesto AB cash flow quality index to evaluate the quality of earnings relative to operating cash generation.

Vivesto AB Financial Flexibility Index by Year (2004–2025)

Vivesto AB financial flexibility index by year from 2004 to 2025. Year-by-year free cash flow to debt coverage for Vivesto AB. For the full cash flow conversion analysis, see cash efficiency ratio of Vivesto AB.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.00x Skr0.00 Skr-33.96 Million Skr24.46 Million ▲ +100.0%
2024 -3.25x Skr-47.25 Million Skr-47.25 Million Skr14.55 Million ▼ -9.1%
2023 -2.98x Skr-68.08 Million Skr-68.74 Million Skr22.87 Million ▼ -13.0%
2022 -2.63x Skr-80.24 Million Skr-80.52 Million Skr30.45 Million ▼ -5.7%
2021 -2.49x Skr-111.22 Million Skr-145.56 Million Skr44.59 Million ▼ -122.3%
2020 -1.12x Skr-198.31 Million Skr-204.86 Million Skr176.80 Million ▼ -3572.4%
2019 0.03x Skr6.01 Million Skr-6.87 Million Skr185.96 Million ▲ +106.7%
2018 -0.48x Skr-106.81 Million Skr-118.84 Million Skr222.33 Million ▼ -4.9%
2017 -0.46x Skr-102.18 Million Skr-123.63 Million Skr223.04 Million ▲ +19.0%
2016 -0.57x Skr-125.05 Million Skr-133.01 Million Skr221.21 Million ▲ +1.0%
2015 -0.57x Skr-108.19 Million Skr-128.13 Million Skr189.53 Million ▲ +8.5%
2014 -0.62x Skr-86.64 Million Skr-107.67 Million Skr138.86 Million ▼ -127.2%
2013 -0.27x Skr-51.22 Million Skr-86.90 Million Skr186.48 Million ▼ -528.4%
2012 -0.04x Skr-5.51 Million Skr-69.54 Million Skr126.03 Million ▼ -114.1%
2011 0.31x Skr23.65 Million Skr-52.44 Million Skr76.33 Million ▼ -80.3%
2010 1.57x Skr41.06 Million Skr-57.60 Million Skr26.15 Million ▼ -19.8%
2009 1.96x Skr74.08 Million Skr-11.23 Million Skr37.85 Million ▲ +30.6%
2008 1.50x Skr53.78 Million Skr14.28 Million Skr35.89 Million ▲ +171.7%
2007 0.55x Skr12.61 Million Skr9.00K Skr22.86 Million ▲ +299.0%
2006 -0.28x Skr-2.91 Million Skr-22.73 Million Skr10.50 Million ▼ -112.4%
2005 2.23x Skr10.68 Million Skr-11.27 Million Skr4.80 Million ▼ -14.0%
2004 2.59x Skr12.06 Million Skr6.53 Million Skr4.66 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities