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. Check MANTEX capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 balance sheet size of Mantex AB for the complete picture of this company's asset base.
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) total market value.
| 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 | — |