Magle Chemoswed Holding Ab (MAGLE) — 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 Magle Chemoswed Holding Ab (MAGLE) total 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
Magle Chemoswed Holding Ab Cash Flow-to-Debt Ratio (2017–2025)
Historical debt coverage capacity for Magle Chemoswed Holding Ab across 9 annual periods. Also explore Magle Chemoswed Holding Ab balance sheet assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Magle Chemoswed Holding Ab (2017–2025)
Year-by-year debt coverage analysis for Magle Chemoswed Holding Ab. For market capitalisation and broader financial context, see Magle Chemoswed Holding Ab market capitalisation.
| 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 | — |