Momentum Group AB (publ) Cash Flow-to-Debt Ratio
Momentum Group AB (publ) cash flow-to-debt ratio. Momentum Group AB (publ) (MMGR-B) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of Skr38.00 Million could theoretically repay 0% of its total liabilities (Skr1.58 Billion) in one year. Check how high is Momentum Group AB (publ)'s earnings quality 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 Momentum Group AB (publ) (2015–2025)
Cash flow-to-debt ratio of Momentum Group AB (publ) from 2015 to 2025. Historical debt coverage capacity for Momentum Group AB (publ) across 11 annual periods. Check Momentum Group AB (publ) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Momentum Group AB (publ) Cash Flow-to-Debt Ratio by Year (2015–2025)
Momentum Group AB (publ) cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Momentum Group AB (publ). For the full cash flow conversion analysis, see MMGR-B operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | Skr323.00 Million | Skr1.21 Billion | ▲ +23.4% |
| 2024 | 0.22x | Skr260.00 Million | Skr1.21 Billion | ▲ +3.5% |
| 2023 | 0.21x | Skr135.00 Million | Skr648.00 Million | ▼ -37.3% |
| 2022 | 0.33x | Skr169.00 Million | Skr509.00 Million | ▲ +616.3% |
| 2021 | 0.05x | Skr221.33 Million | Skr4.78 Billion | ▼ -85.3% |
| 2020 | 0.31x | Skr136.00 Million | Skr432.00 Million | ▲ +44.8% |
| 2019 | 0.22x | Skr102.00 Million | Skr469.00 Million | ▼ -8.3% |
| 2018 | 0.24x | Skr92.00 Million | Skr388.00 Million | ▲ +106.8% |
| 2017 | 0.11x | Skr177.00 Million | Skr1.54 Billion | ▼ -52.9% |
| 2016 | 0.24x | Skr427.00 Million | Skr1.75 Billion | ▲ +93.2% |
| 2015 | 0.13x | Skr220.00 Million | Skr1.75 Billion | — |