Mangold Fondkommission AB (MANG) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.02x

Mangold Fondkommission AB (MANG) has a Cash Flow-to-Debt Ratio of 0.02x as of December 2025, meaning its operating cash flow of Skr17.00 Million could theoretically repay 0% of its total liabilities (Skr1.10 Billion) in one year. Explore Mangold Fondkommission AB strategic investment ratio to see how much of total assets are deployed in long-term investments.

CF-to-Debt Ratio

0.02x
Operating CF / Total Liabilities

Operating Cash Flow

Skr17.00 Million
SEK

Total Liabilities

Skr1.10 Billion
SEK

Data as of

Dec 2025
Most recent filing

Mangold Fondkommission AB Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for Mangold Fondkommission AB across 16 annual periods. Also explore MANG total assets for the complete picture of this company's asset base.

Annual Cash Flow-to-Debt Ratio for Mangold Fondkommission AB (2010–2025)

Year-by-year debt coverage analysis for Mangold Fondkommission AB. For market capitalisation and broader financial context, see Mangold Fondkommission AB market capitalisation.

Year CF-to-Debt Ratio Operating CF (SEK) Total Liabilities YoY Change
2025 0.07x Skr77.90 Million Skr1.10 Billion ▲ +199.8%
2024 -0.07x Skr-60.97 Million Skr859.77 Million ▼ -162.3%
2023 0.11x Skr89.31 Million Skr784.50 Million ▲ +161.1%
2022 -0.19x Skr-121.90 Million Skr654.75 Million ▼ -170.9%
2021 0.26x Skr207.37 Million Skr790.22 Million ▲ +322.6%
2020 0.06x Skr29.67 Million Skr477.91 Million ▲ +505.0%
2019 -0.02x Skr-7.11 Million Skr463.80 Million ▼ -229.9%
2018 0.01x Skr4.81 Million Skr407.21 Million ▲ +114.6%
2017 -0.08x Skr-31.53 Million Skr388.81 Million ▼ -148.0%
2016 0.17x Skr69.84 Million Skr413.67 Million ▼ -27.1%
2015 0.23x Skr71.68 Million Skr309.40 Million ▼ -18.2%
2014 0.28x Skr62.69 Million Skr221.22 Million ▼ -23.0%
2013 0.37x Skr58.54 Million Skr159.05 Million ▲ +419.3%
2012 -0.12x Skr-12.84 Million Skr111.38 Million ▼ -114.1%
2011 0.82x Skr78.74 Million Skr96.24 Million ▲ +98.2%
2010 0.41x Skr9.13 Million Skr22.12 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.