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. See Mangold Fondkommission AB free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

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 year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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 MANG stock 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.