Mofast AB (MOFAST) — Cash Flow-to-Debt Ratio
Mofast AB (MOFAST) has a Cash Flow-to-Debt Ratio of 0.01x as of December 2025, meaning its operating cash flow of Skr13.07 Million could theoretically repay 0% of its total liabilities (Skr1.53 Billion) in one year. See free cash flow generation of Mofast AB 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
Mofast AB Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Mofast AB across 6 annual periods. Also explore Mofast AB (MOFAST) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Mofast AB (2020–2025)
Year-by-year debt coverage analysis for Mofast AB. For market capitalisation and broader financial context, see Mofast AB (MOFAST) total market value.
| 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 | — |