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. Explore MAHA-A long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 how large is Maha Energy AB (publ)'s balance sheet for the complete picture of this company's asset base.
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 Energy AB (publ) (MAHA-A) total market value.
| 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 | — |