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 MEAB-B financial flexibility score to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Malmbergs Elektriska AB (publ) cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Malmbergs Elektriska AB (publ) (2002–2024)
Year-by-year debt coverage analysis for Malmbergs Elektriska AB (publ). Check MEAB-B cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |