MOBA Network publ AB Cash Flow-to-Debt Ratio
MOBA Network publ AB 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. Check MOBA operating cash flow to net income 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 MOBA Network publ AB (2018–2024)
Cash flow-to-debt ratio of MOBA Network publ AB from 2018 to 2024. Historical debt coverage capacity for MOBA Network publ AB across 7 annual periods. Check MOBA Network publ AB (MOBA) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
MOBA Network publ AB Cash Flow-to-Debt Ratio by Year (2018–2024)
MOBA Network publ AB cash flow-to-debt ratio by year from 2018 to 2024. Year-by-year debt coverage analysis for MOBA Network publ AB. For the full cash flow conversion analysis, see MOBA operating cash flow.
| 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 | — |