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 Mavshack publ AB (MAV) free cash flow 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
Mavshack publ AB Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Mavshack publ AB across 16 annual periods. Also explore how fast is Mavshack publ AB growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mavshack publ AB (2010–2025)
Year-by-year debt coverage analysis for Mavshack publ AB. For market capitalisation and broader financial context, see MAV market cap.
| 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 | — |