Momentum Group AB (publ) (MMGR-B) — 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. See MMGR-B FCF generation index 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
Momentum Group AB (publ) Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Momentum Group AB (publ) across 11 annual periods. Also explore Momentum Group AB (publ) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Momentum Group AB (publ) (2015–2025)
Year-by-year debt coverage analysis for Momentum Group AB (publ). For market capitalisation and broader financial context, see Momentum Group AB (publ) market capitalisation.
| 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 | — |