Moberg Pharma AB (publ) (MOB) — Cash Flow-to-Debt Ratio
Moberg Pharma AB (publ) (MOB) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of Skr1.52 Million could theoretically repay 0% of its total liabilities (Skr17.04 Million) in one year. See MOB FCF to total liabilities ratio 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
Moberg Pharma AB (publ) Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Moberg Pharma AB (publ) across 18 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Moberg Pharma AB (publ).
Annual Cash Flow-to-Debt Ratio for Moberg Pharma AB (publ) (2008–2025)
Year-by-year debt coverage analysis for Moberg Pharma AB (publ). Check Moberg Pharma AB (publ) cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.03x | Skr-17.49 Million | Skr17.04 Million | ▼ -20.0% |
| 2024 | -0.85x | Skr-16.47 Million | Skr19.27 Million | ▲ +38.2% |
| 2023 | -1.38x | Skr-33.20 Million | Skr24.01 Million | ▼ -153.3% |
| 2022 | -0.55x | Skr-16.84 Million | Skr30.84 Million | ▲ +39.9% |
| 2021 | -0.91x | Skr-15.30 Million | Skr16.84 Million | ▼ -158.0% |
| 2020 | -0.35x | Skr-29.93 Million | Skr85.00 Million | ▼ -321.9% |
| 2019 | 0.16x | Skr3.95 Million | Skr24.91 Million | ▲ +41.2% |
| 2018 | 0.11x | Skr73.89 Million | Skr657.60 Million | ▲ +40.1% |
| 2017 | 0.08x | Skr53.82 Million | Skr670.85 Million | ▲ +399.8% |
| 2016 | -0.03x | Skr-17.94 Million | Skr670.55 Million | ▼ -103.9% |
| 2015 | 0.69x | Skr30.72 Million | Skr44.63 Million | ▲ +138.4% |
| 2014 | 0.29x | Skr16.16 Million | Skr55.97 Million | ▲ +742.7% |
| 2013 | -0.04x | Skr-3.15 Million | Skr70.11 Million | ▼ -148.6% |
| 2012 | 0.09x | Skr9.48 Million | Skr102.53 Million | ▲ +116.1% |
| 2011 | -0.58x | Skr-9.02 Million | Skr15.67 Million | ▲ +77.9% |
| 2010 | -2.60x | Skr-30.41 Million | Skr11.69 Million | ▲ +47.6% |
| 2009 | -4.96x | Skr-25.26 Million | Skr5.09 Million | ▼ -4.7% |
| 2008 | -4.74x | Skr-34.89 Million | Skr7.36 Million | — |