Mofast AB Cash Flow-to-Debt Ratio
Mofast AB cash flow-to-debt ratio. Mofast AB (MOFAST) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of Skr6.97 Million could theoretically repay 0% of its total liabilities (Skr1.53 Billion) in one year. Check Mofast AB (MOFAST) cash earnings ratio 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 Mofast AB (2020–2025)
Cash flow-to-debt ratio of Mofast AB from 2020 to 2025. Historical debt coverage capacity for Mofast AB across 6 annual periods. Check MOFAST cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Mofast AB Cash Flow-to-Debt Ratio by Year (2020–2025)
Mofast AB cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Mofast AB. For the full cash flow conversion analysis, see Mofast AB cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | Skr81.60 Million | Skr1.53 Billion | ▲ +7.6% |
| 2024 | 0.05x | Skr83.89 Million | Skr1.69 Billion | ▲ +1528.6% |
| 2023 | 0.00x | Skr6.06 Million | Skr1.99 Billion | ▲ +244.6% |
| 2022 | 0.00x | Skr-4.79 Million | Skr2.28 Billion | ▼ -109.5% |
| 2021 | 0.02x | Skr29.86 Million | Skr1.35 Billion | ▼ -12.7% |
| 2020 | 0.03x | Skr23.28 Million | Skr915.96 Million | — |