Mavshack publ AB (MAV) — 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. See how financially flexible is Mavshack publ AB to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Mavshack publ AB Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Mavshack publ AB across 16 annual periods. For the full cash flow conversion analysis, see MAV operating cash flow.
Annual Cash Flow-to-Debt Ratio for Mavshack publ AB (2010–2025)
Year-by-year debt coverage analysis for Mavshack publ AB. Check how high is Mavshack publ AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |