Malmbergs Elektriska AB (publ) (MEAB-B) — Cash Flow-to-Debt Ratio
Malmbergs Elektriska AB (publ) (MEAB-B) has a Cash Flow-to-Debt Ratio of -0.03x as of September 2025, meaning its operating cash flow of Skr-4.80 Million could theoretically repay 0% of its total liabilities (Skr157.75 Million) in one year. Explore Malmbergs Elektriska AB (publ) (MEAB-B) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Malmbergs Elektriska AB (publ) Cash Flow-to-Debt Ratio (2002–2024)
Historical debt coverage capacity for Malmbergs Elektriska AB (publ) across 23 annual periods. Also explore MEAB-B total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Malmbergs Elektriska AB (publ) (2002–2024)
Year-by-year debt coverage analysis for Malmbergs Elektriska AB (publ). For market capitalisation and broader financial context, see market value of Malmbergs Elektriska AB (publ).
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.04x | Skr6.07 Million | Skr164.23 Million | ▼ -92.2% |
| 2023 | 0.47x | Skr89.83 Million | Skr189.57 Million | ▲ +288.7% |
| 2022 | 0.12x | Skr26.09 Million | Skr213.98 Million | ▼ -9.1% |
| 2021 | 0.13x | Skr25.61 Million | Skr190.87 Million | ▼ -64.2% |
| 2020 | 0.37x | Skr77.81 Million | Skr207.71 Million | ▲ +58.1% |
| 2019 | 0.24x | Skr56.73 Million | Skr239.51 Million | ▼ -52.5% |
| 2018 | 0.50x | Skr49.82 Million | Skr99.86 Million | ▲ +19.4% |
| 2017 | 0.42x | Skr53.69 Million | Skr128.47 Million | ▼ -16.6% |
| 2016 | 0.50x | Skr75.29 Million | Skr150.28 Million | ▲ +41.9% |
| 2015 | 0.35x | Skr51.47 Million | Skr145.82 Million | ▼ -57.8% |
| 2014 | 0.84x | Skr89.63 Million | Skr107.17 Million | ▲ +51.9% |
| 2013 | 0.55x | Skr63.32 Million | Skr115.02 Million | ▲ +225.4% |
| 2012 | 0.17x | Skr20.02 Million | Skr118.31 Million | ▼ -56.7% |
| 2011 | 0.39x | Skr44.75 Million | Skr114.50 Million | ▲ +208.4% |
| 2010 | 0.13x | Skr15.30 Million | Skr120.75 Million | ▼ -56.3% |
| 2009 | 0.29x | Skr39.62 Million | Skr136.59 Million | ▲ +61.7% |
| 2008 | 0.18x | Skr28.09 Million | Skr156.62 Million | ▼ -32.1% |
| 2007 | 0.26x | Skr45.83 Million | Skr173.48 Million | ▲ +39.1% |
| 2006 | 0.19x | Skr25.55 Million | Skr134.50 Million | ▼ -25.1% |
| 2005 | 0.25x | Skr32.31 Million | Skr127.46 Million | ▲ +12.8% |
| 2004 | 0.22x | Skr23.89 Million | Skr106.30 Million | ▼ -22.6% |
| 2003 | 0.29x | Skr29.39 Million | Skr101.20 Million | ▲ +13.5% |
| 2002 | 0.26x | Skr27.10 Million | Skr105.89 Million | — |