Maven Wireless Sweden AB Cash Flow-to-Debt Ratio
Maven Wireless Sweden AB cash flow-to-debt ratio. Maven Wireless Sweden AB (MAVEN) has a Cash Flow-to-Debt Ratio of -0.11x as of June 2026, meaning its operating cash flow of Skr-6.85 Million could theoretically repay 0% of its total liabilities (Skr62.39 Million) in one year. Check MAVEN 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 Maven Wireless Sweden AB (2018–2025)
Cash flow-to-debt ratio of Maven Wireless Sweden AB from 2018 to 2025. Historical debt coverage capacity for Maven Wireless Sweden AB across 8 annual periods. Check total reinvestment intensity of Maven Wireless Sweden AB to assess the company's total reinvestment commitment from operating cash flow.
Maven Wireless Sweden AB Cash Flow-to-Debt Ratio by Year (2018–2025)
Maven Wireless Sweden AB cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Maven Wireless Sweden AB. For the full cash flow conversion analysis, see Maven Wireless Sweden AB cash conversion from operations.
| 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 | — |