MAG Interactive AB (publ) Financial Flexibility Index
MAG Interactive AB (publ) financial flexibility index. 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). See MAG Interactive AB (publ) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of MAG Interactive AB (publ) (2015–2025)
Financial flexibility index of MAG Interactive AB (publ) from 2015 to 2025. Historical Financial Flexibility Index trend for MAG Interactive AB (publ) across 11 annual periods. Check MAGI cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
MAG Interactive AB (publ) Financial Flexibility Index by Year (2015–2025)
MAG Interactive AB (publ) financial flexibility index by year from 2015 to 2025. Year-by-year free cash flow to debt coverage for MAG Interactive AB (publ). For the full cash flow conversion analysis, see MAG Interactive AB (publ) (MAGI) cash flow conversion.
| 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 | — |