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. See Maven Wireless Sweden AB (MAVEN) FCF generation index 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
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 net asset momentum of Maven Wireless Sweden AB to track the company's year-over-year net asset growth rate.
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 Wireless Sweden AB 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 | — |