Mantex AB (MANTEX) — 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. See Mantex AB (MANTEX) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mantex AB Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Mantex AB across 11 annual periods. Also explore MANTEX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mantex AB (2015–2025)
Year-by-year debt coverage analysis for Mantex AB. For market capitalisation and broader financial context, see Mantex AB (MANTEX) market capitalisation.
| 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 | — |