Mangold Fondkommission AB Cash Flow-to-Debt Ratio
Mangold Fondkommission AB cash flow-to-debt ratio. 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. Check MANG operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Mangold Fondkommission AB (2010–2025)
Cash flow-to-debt ratio of Mangold Fondkommission AB from 2010 to 2025. Historical debt coverage capacity for Mangold Fondkommission AB across 16 annual periods. Check MANG cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mangold Fondkommission AB Cash Flow-to-Debt Ratio by Year (2010–2025)
Mangold Fondkommission AB cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Mangold Fondkommission AB. For the full cash flow conversion analysis, see MANG cash generation efficiency.
| 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 | — |