MAG Interactive AB (publ) (MAGI) — Financial Flexibility Index

Latest as of November 2025: 0.12x

MAG Interactive AB (publ) (MAGI) has a Financial Flexibility Index of 0.12x as of November 2025. Free cash flow of Skr9.35 Million (operating CF Skr9.20 Million minus capex Skr150.00K) represents 0% of total liabilities (Skr76.94 Million). Check MAGI total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr9.35 Million
Operating CF − Capex

Total Liabilities

Skr76.94 Million
SEK

Capital Expenditures

Skr150.00K
SEK

MAG Interactive AB (publ) Financial Flexibility Index (2015–2025)

Historical Financial Flexibility Index trend for MAG Interactive AB (publ) across 11 annual periods. For the full cash flow conversion analysis, see MAGI operating cash flow.

Annual Financial Flexibility Index for MAG Interactive AB (publ) (2015–2025)

Year-by-year free cash flow to debt coverage for MAG Interactive AB (publ). Explore MAGI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 0.87x Skr54.86 Million Skr54.54 Million Skr62.85 Million ▼ -49.2%
2024 1.72x Skr115.28 Million Skr68.79 Million Skr67.08 Million ▲ +113.7%
2023 0.80x Skr77.04 Million Skr42.97 Million Skr95.81 Million ▲ +1.2%
2022 0.79x Skr99.15 Million Skr68.00 Million Skr124.79 Million ▲ +39.4%
2021 0.57x Skr87.28 Million Skr50.02 Million Skr153.15 Million ▼ -21.3%
2020 0.72x Skr71.08 Million Skr37.87 Million Skr98.14 Million ▲ +38.8%
2019 0.52x Skr24.22 Million Skr-3.82 Million Skr46.44 Million ▼ -70.3%
2018 1.76x Skr129.25 Million Skr-2.53 Million Skr73.56 Million ▲ +1149.1%
2017 0.14x Skr12.22 Million Skr9.12 Million Skr86.90 Million ▼ -83.1%
2016 0.83x Skr27.71 Million Skr27.71 Million Skr33.29 Million ▲ +55.3%
2015 0.54x Skr17.56 Million Skr12.36 Million Skr32.77 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities