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. See MAGI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see MAGI cash flow metrics.
Annual Cash Flow-to-Debt Ratio for MAG Interactive AB (publ) (2015–2025)
Year-by-year debt coverage analysis for MAG Interactive AB (publ). Check MAG Interactive AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.87x | 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 | — |