FM Mattsson Mora Group AB (publ) (FMM-B) — Cash Flow-to-Debt Ratio

Latest as of March 2026: 0.01x

FM Mattsson Mora Group AB (publ) (FMM-B) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Skr7.30 Million could theoretically repay 0% of its total liabilities (Skr804.50 Million) in one year. See how financially flexible is FM Mattsson Mora Group AB (publ) to measure the company's free cash flow as a share of total liabilities.

CF-to-Debt Ratio

0.01x
Operating CF / Total Liabilities

Operating Cash Flow

Skr7.30 Million
SEK

Total Liabilities

Skr804.50 Million
SEK

Data as of

Mar 2026
Most recent filing

FM Mattsson Mora Group AB (publ) Cash Flow-to-Debt Ratio (2012–2025)

Historical debt coverage capacity for FM Mattsson Mora Group AB (publ) across 14 annual periods. For the full cash flow conversion analysis, see cash flow conversion of FM Mattsson Mora Group AB (publ).

Annual Cash Flow-to-Debt Ratio for FM Mattsson Mora Group AB (publ) (2012–2025)

Year-by-year debt coverage analysis for FM Mattsson Mora Group AB (publ). Check cash flow quality index of FM Mattsson Mora Group AB (publ) to evaluate the quality of earnings relative to operating cash generation.

Year CF-to-Debt Ratio Operating CF (SEK) Total Liabilities YoY Change
2025 0.34x Skr255.00 Million Skr760.30 Million ▲ +7.3%
2024 0.31x Skr239.21 Million Skr765.30 Million ▼ -11.2%
2023 0.35x Skr266.14 Million Skr755.92 Million ▲ +160.9%
2022 0.13x Skr107.75 Million Skr798.39 Million ▼ -54.8%
2021 0.30x Skr275.90 Million Skr924.50 Million ▲ +21.4%
2020 0.25x Skr193.68 Million Skr787.84 Million ▼ -4.4%
2019 0.26x Skr171.25 Million Skr665.62 Million ▼ -2.0%
2018 0.26x Skr127.33 Million Skr485.24 Million ▲ +17.0%
2017 0.22x Skr106.54 Million Skr475.06 Million ▼ -4.4%
2016 0.23x Skr112.57 Million Skr480.11 Million ▼ -11.5%
2015 0.26x Skr117.41 Million Skr443.10 Million ▲ +72.0%
2014 0.15x Skr67.20 Million Skr436.12 Million ▼ -44.2%
2013 0.28x Skr93.31 Million Skr337.96 Million ▲ +14.5%
2012 0.24x Skr88.63 Million Skr367.69 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.