MAG Interactive AB (publ) (MAGI) — Cash Flow-to-Debt Ratio
MAG Interactive AB (publ) (MAGI) has a Cash Flow-to-Debt Ratio of 0.12x as of November 2025, meaning its operating cash flow of Skr9.20 Million could theoretically repay 0% of its total liabilities (Skr76.94 Million) in one year. Check MAGI cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
MAG Interactive AB (publ) Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for MAG Interactive AB (publ) across 11 annual periods. Also explore MAGI total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for MAG Interactive AB (publ) (2015–2025)
Year-by-year debt coverage analysis for MAG Interactive AB (publ). For market capitalisation and broader financial context, see MAG Interactive AB (publ) market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | Skr54.54 Million | Skr62.85 Million | ▼ -15.4% |
| 2024 | 1.03x | Skr68.79 Million | Skr67.08 Million | ▲ +128.7% |
| 2023 | 0.45x | Skr42.97 Million | Skr95.81 Million | ▼ -17.7% |
| 2022 | 0.54x | Skr68.00 Million | Skr124.79 Million | ▲ +66.8% |
| 2021 | 0.33x | Skr50.02 Million | Skr153.15 Million | ▼ -15.4% |
| 2020 | 0.39x | Skr37.87 Million | Skr98.14 Million | ▲ +569.2% |
| 2019 | -0.08x | Skr-3.82 Million | Skr46.44 Million | ▼ -138.8% |
| 2018 | -0.03x | Skr-2.53 Million | Skr73.56 Million | ▼ -132.8% |
| 2017 | 0.10x | Skr9.12 Million | Skr86.90 Million | ▼ -87.4% |
| 2016 | 0.83x | Skr27.71 Million | Skr33.29 Million | ▲ +120.8% |
| 2015 | 0.38x | Skr12.36 Million | Skr32.77 Million | — |