Mantex AB Cash Flow-to-Debt Ratio
Mantex AB cash flow-to-debt ratio. Mantex AB (MANTEX) has a Cash Flow-to-Debt Ratio of -0.22x as of March 2026, meaning its operating cash flow of Skr-3.54 Million could theoretically repay 0% of its total liabilities (Skr16.40 Million) in one year. Check MANTEX cash flow quality index 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 Mantex AB (2015–2025)
Cash flow-to-debt ratio of Mantex AB from 2015 to 2025. Historical debt coverage capacity for Mantex AB across 11 annual periods. Check MANTEX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Mantex AB Cash Flow-to-Debt Ratio by Year (2015–2025)
Mantex AB cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Mantex AB. For the full cash flow conversion analysis, see cash efficiency ratio of Mantex AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.86x | Skr-10.82 Million | Skr12.63 Million | ▲ +78.9% |
| 2024 | -4.05x | Skr-25.33 Million | Skr6.25 Million | ▼ -95.0% |
| 2023 | -2.08x | Skr-16.01 Million | Skr7.70 Million | ▲ +64.4% |
| 2022 | -5.84x | Skr-17.59 Million | Skr3.01 Million | ▲ +30.2% |
| 2021 | -8.36x | Skr-17.87 Million | Skr2.14 Million | ▼ -58.6% |
| 2020 | -5.27x | Skr-9.49 Million | Skr1.80 Million | ▼ -46.5% |
| 2019 | -3.60x | Skr-16.43 Million | Skr4.57 Million | ▼ -16.7% |
| 2018 | -3.08x | Skr-33.89 Million | Skr11.00 Million | ▼ -31.4% |
| 2017 | -2.35x | Skr-30.76 Million | Skr13.11 Million | ▼ -124.7% |
| 2016 | -1.04x | Skr-17.86 Million | Skr17.11 Million | ▼ -1604.3% |
| 2015 | -0.06x | Skr-1.97 Million | Skr32.17 Million | — |