Viaplay Group AB (publ) (VPLAY-B) — Financial Flexibility Index
Viaplay Group AB (publ) (VPLAY-B) has a Financial Flexibility Index of 0.01x as of March 2026. Free cash flow of Skr110.00 Million (operating CF Skr74.00 Million minus capex Skr36.00 Million) represents 0% of total liabilities (Skr16.74 Billion). Check VPLAY-B total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Viaplay Group AB (publ) Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Viaplay Group AB (publ) across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Viaplay Group AB (publ).
Annual Financial Flexibility Index for Viaplay Group AB (publ) (2016–2025)
Year-by-year free cash flow to debt coverage for Viaplay Group AB (publ). Explore VPLAY-B cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.13x | Skr-2.24 Billion | Skr-2.29 Billion | Skr16.71 Billion | ▲ +9.5% |
| 2024 | -0.15x | Skr-1.96 Billion | Skr-2.00 Billion | Skr13.18 Billion | ▲ +3.1% |
| 2023 | -0.15x | Skr-3.19 Billion | Skr-3.35 Billion | Skr20.81 Billion | ▲ +29.5% |
| 2022 | -0.22x | Skr-2.81 Billion | Skr-3.00 Billion | Skr12.95 Billion | ▼ -451.4% |
| 2021 | 0.06x | Skr693.00 Million | Skr477.00 Million | Skr11.21 Billion | ▼ -53.0% |
| 2020 | 0.13x | Skr1.67 Billion | Skr1.53 Billion | Skr12.71 Billion | ▲ +134.7% |
| 2019 | 0.06x | Skr778.00 Million | Skr602.00 Million | Skr13.88 Billion | ▼ -61.0% |
| 2018 | 0.14x | Skr1.67 Billion | Skr1.12 Billion | Skr11.60 Billion | ▲ +28.3% |
| 2017 | 0.11x | Skr876.00 Million | Skr722.00 Million | Skr7.83 Billion | ▲ +15.4% |
| 2016 | 0.10x | Skr764.00 Million | Skr584.00 Million | Skr7.88 Billion | — |