Maha Energy AB (publ) (MAHA-A) — Cash Flow-to-Debt Ratio
Maha Energy AB (publ) (MAHA-A) has a Cash Flow-to-Debt Ratio of -0.23x as of December 2025, meaning its operating cash flow of Skr-3.76 Million could theoretically repay 0% of its total liabilities (Skr16.64 Million) in one year. See cash generation quality of Maha Energy AB (publ) 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
Maha Energy AB (publ) Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Maha Energy AB (publ) across 13 annual periods. Also explore MAHA-A net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Maha Energy AB (publ) (2013–2025)
Year-by-year debt coverage analysis for Maha Energy AB (publ). For market capitalisation and broader financial context, see MAHA-A company net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.20x | Skr-3.36 Million | Skr16.64 Million | ▲ +82.4% |
| 2024 | -1.14x | Skr-9.18 Million | Skr8.02 Million | ▼ -325.1% |
| 2023 | -0.27x | Skr-12.68 Million | Skr47.08 Million | ▼ -138.2% |
| 2022 | 0.71x | Skr54.66 Million | Skr77.46 Million | ▲ +74.5% |
| 2021 | 0.40x | Skr31.00 Million | Skr76.69 Million | ▲ +45.8% |
| 2020 | 0.28x | Skr18.98 Million | Skr68.47 Million | ▼ -53.7% |
| 2019 | 0.60x | Skr28.82 Million | Skr48.16 Million | ▲ +62.7% |
| 2018 | 0.37x | Skr18.34 Million | Skr49.85 Million | ▲ +1301.3% |
| 2017 | -0.03x | Skr-1.29 Million | Skr42.24 Million | ▲ +98.8% |
| 2016 | -2.50x | Skr-2.99 Million | Skr1.20 Million | ▼ -128.0% |
| 2015 | -1.10x | Skr-1.30 Million | Skr1.19 Million | ▼ -258.3% |
| 2014 | -0.31x | Skr-907.51K | Skr2.97 Million | ▲ +66.9% |
| 2013 | -0.92x | Skr-428.12K | Skr462.95K | — |