Mavshack publ AB Cash Flow-to-Debt Ratio
Mavshack publ AB cash flow-to-debt ratio. Mavshack publ AB (MAV) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2025, meaning its operating cash flow of Skr1.83 Million could theoretically repay 0% of its total liabilities (Skr23.95 Million) in one year. Check MAV cash flow quality score 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 Mavshack publ AB (2010–2025)
Cash flow-to-debt ratio of Mavshack publ AB from 2010 to 2025. Historical debt coverage capacity for Mavshack publ AB across 16 annual periods. Check Mavshack publ AB (MAV) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mavshack publ AB Cash Flow-to-Debt Ratio by Year (2010–2025)
Mavshack publ AB cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Mavshack publ AB. For the full cash flow conversion analysis, see cash flow conversion of Mavshack publ AB.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.90x | Skr-21.55 Million | Skr23.95 Million | ▼ -933.1% |
| 2024 | -0.09x | Skr-3.70 Million | Skr42.46 Million | ▲ +14.4% |
| 2023 | -0.10x | Skr-4.20 Million | Skr41.34 Million | ▲ +86.7% |
| 2022 | -0.77x | Skr-23.54 Million | Skr30.73 Million | ▲ +23.6% |
| 2021 | -1.00x | Skr-30.18 Million | Skr30.08 Million | ▲ +4.8% |
| 2020 | -1.05x | Skr-24.34 Million | Skr23.09 Million | ▼ -3000.2% |
| 2019 | -0.03x | Skr-856.06K | Skr25.17 Million | ▲ +97.8% |
| 2018 | -1.52x | Skr-8.90 Million | Skr5.84 Million | ▼ -166.6% |
| 2017 | -0.57x | Skr-4.73 Million | Skr8.27 Million | ▲ +39.8% |
| 2016 | -0.95x | Skr-10.28 Million | Skr10.82 Million | ▲ +39.4% |
| 2015 | -1.57x | Skr-19.67 Million | Skr12.55 Million | ▼ -111.2% |
| 2014 | -0.74x | Skr-30.54 Million | Skr41.17 Million | ▲ +86.6% |
| 2013 | -5.52x | Skr-19.98 Million | Skr3.62 Million | ▼ -458.9% |
| 2012 | -0.99x | Skr-7.35 Million | Skr7.43 Million | ▼ -173.1% |
| 2011 | -0.36x | Skr-2.92 Million | Skr8.07 Million | ▲ +73.2% |
| 2010 | -1.35x | Skr-2.93 Million | Skr2.17 Million | — |