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 -0.08x 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. See MAHA-A free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Maha Energy AB (publ) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Maha Energy AB (publ) (2013–2025)
Year-by-year debt coverage analysis for Maha Energy AB (publ). Check Maha Energy AB (publ) earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |