Magle Chemoswed Holding Ab Cash Flow-to-Debt Ratio
Magle Chemoswed Holding Ab cash flow-to-debt ratio. Magle Chemoswed Holding Ab (MAGLE) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of Skr-2.52 Million could theoretically repay 0% of its total liabilities (Skr515.19 Million) in one year. Check cash flow quality index of Magle Chemoswed Holding Ab to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Magle Chemoswed Holding Ab (2017–2025)
Cash flow-to-debt ratio of Magle Chemoswed Holding Ab from 2017 to 2025. Historical debt coverage capacity for Magle Chemoswed Holding Ab across 9 annual periods. Check how aggressively does Magle Chemoswed Holding Ab reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Magle Chemoswed Holding Ab Cash Flow-to-Debt Ratio by Year (2017–2025)
Magle Chemoswed Holding Ab cash flow-to-debt ratio by year from 2017 to 2025. Year-by-year debt coverage analysis for Magle Chemoswed Holding Ab. For the full cash flow conversion analysis, see Magle Chemoswed Holding Ab (MAGLE) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.06x | Skr-31.93 Million | Skr515.19 Million | ▼ -181.6% |
| 2024 | -0.02x | Skr-11.70 Million | Skr531.58 Million | ▼ -116.5% |
| 2023 | 0.13x | Skr15.33 Million | Skr114.75 Million | ▲ +13.7% |
| 2022 | 0.12x | Skr12.47 Million | Skr106.09 Million | ▼ -55.6% |
| 2021 | 0.26x | Skr26.04 Million | Skr98.39 Million | ▲ +491.1% |
| 2020 | -0.07x | Skr-5.54 Million | Skr81.94 Million | ▲ +5.8% |
| 2019 | -0.07x | Skr-7.08 Million | Skr98.62 Million | ▼ -166.2% |
| 2018 | 0.11x | Skr11.06 Million | Skr101.87 Million | ▼ -57.8% |
| 2017 | 0.26x | Skr26.96 Million | Skr104.90 Million | — |