Maven Wireless Sweden AB (MAVEN) — Cash Flow-to-Debt Ratio
Maven Wireless Sweden AB (MAVEN) has a Cash Flow-to-Debt Ratio of -0.14x as of March 2026, meaning its operating cash flow of Skr-7.64 Million could theoretically repay 0% of its total liabilities (Skr54.94 Million) in one year. Check Maven Wireless Sweden AB total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Maven Wireless Sweden AB Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Maven Wireless Sweden AB across 8 annual periods. Also explore MAVEN current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Maven Wireless Sweden AB (2018–2025)
Year-by-year debt coverage analysis for Maven Wireless Sweden AB. For market capitalisation and broader financial context, see MAVEN stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | Skr4.52 Million | Skr56.04 Million | ▲ +139.0% |
| 2024 | -0.21x | Skr-9.82 Million | Skr47.45 Million | ▼ -126.6% |
| 2023 | 0.78x | Skr48.56 Million | Skr62.38 Million | ▲ +1253.6% |
| 2022 | 0.06x | Skr2.58 Million | Skr44.90 Million | ▲ +105.2% |
| 2021 | -1.10x | Skr-21.27 Million | Skr19.27 Million | ▼ -164.1% |
| 2020 | -0.42x | Skr-6.96 Million | Skr16.64 Million | ▼ -57.3% |
| 2019 | -0.27x | Skr-7.97 Million | Skr30.00 Million | ▲ +81.2% |
| 2018 | -1.41x | Skr-6.96 Million | Skr4.93 Million | — |