MOBA Network publ AB (MOBA) — Cash Flow-to-Debt Ratio
MOBA Network publ AB (MOBA) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of Skr24.54 Million could theoretically repay 0% of its total liabilities (Skr357.78 Million) in one year. See MOBA Network publ AB free cash flow ratio 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
MOBA Network publ AB Cash Flow-to-Debt Ratio (2018–2024)
Historical debt coverage capacity for MOBA Network publ AB across 7 annual periods. Also explore MOBA Network publ AB equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for MOBA Network publ AB (2018–2024)
Year-by-year debt coverage analysis for MOBA Network publ AB. For market capitalisation and broader financial context, see MOBA Network publ AB (MOBA) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.11x | Skr40.30 Million | Skr379.44 Million | ▲ +1162.2% |
| 2023 | 0.01x | Skr4.28 Million | Skr509.09 Million | ▼ -96.7% |
| 2022 | 0.26x | Skr22.99 Million | Skr89.29 Million | ▲ +887.3% |
| 2021 | 0.03x | Skr2.25 Million | Skr86.39 Million | ▼ -91.8% |
| 2020 | 0.32x | Skr7.95 Million | Skr24.91 Million | ▼ -28.1% |
| 2019 | 0.44x | Skr8.59 Million | Skr19.33 Million | ▲ +30.7% |
| 2018 | 0.34x | Skr27.87 Million | Skr81.98 Million | — |