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. See Magle Chemoswed Holding Ab (MAGLE) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 (MAGLE) net asset momentum to track the company's year-over-year net asset growth rate.
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 (MAGLE) total market value.
| 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 | — |