Maha Energy AB (publ) Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.08x

Maha Energy AB (publ) cash flow-to-debt ratio. Maha Energy AB (publ) (MAHA-A) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of Skr-2.19 Million could theoretically repay 0% of its total liabilities (Skr26.96 Million) in one year. Check MAHA-A cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.

CF-to-Debt Ratio

-0.08x
Operating CF / Total Liabilities

Operating Cash Flow

Skr-2.19 Million
SEK

Total Liabilities

Skr26.96 Million
SEK

Data as of

Mar 2026
Most recent filing

Cash Flow-to-Debt Ratio of Maha Energy AB (publ) (2013–2025)

Cash flow-to-debt ratio of Maha Energy AB (publ) from 2013 to 2025. Historical debt coverage capacity for Maha Energy AB (publ) across 13 annual periods. Check Maha Energy AB (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Maha Energy AB (publ) Cash Flow-to-Debt Ratio by Year (2013–2025)

Maha Energy AB (publ) cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Maha Energy AB (publ). For the full cash flow conversion analysis, see MAHA-A operating cash flow.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.