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. See Malmbergs Elektriska AB (publ) free cash flow efficiency 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
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 Malmbergs Elektriska AB (publ) (MEAB-B) net asset momentum to track the company's year-over-year net asset growth rate.
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 Malmbergs Elektriska AB (publ) market capitalisation.
| 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 | — |