Maha Energy AB (publ) (MAHA-A) — Financial Flexibility Index
Maha Energy AB (publ) (MAHA-A) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of Skr-2.15 Million (operating CF Skr-2.19 Million minus capex Skr34.00K) represents 0% of total liabilities (Skr26.96 Million). Check Maha Energy AB (publ) (MAHA-A) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Maha Energy AB (publ) Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for Maha Energy AB (publ) across 13 annual periods. For the full cash flow conversion analysis, see MAHA-A cash generation efficiency.
Annual Financial Flexibility Index for Maha Energy AB (publ) (2013–2025)
Year-by-year free cash flow to debt coverage for Maha Energy AB (publ). Explore Maha Energy AB (publ) debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.17x | Skr-2.78 Million | Skr-3.36 Million | Skr16.64 Million | ▲ +75.4% |
| 2024 | -0.68x | Skr-5.46 Million | Skr-9.18 Million | Skr8.02 Million | ▼ -1002.0% |
| 2023 | 0.08x | Skr3.56 Million | Skr-12.68 Million | Skr47.08 Million | ▼ -95.0% |
| 2022 | 1.51x | Skr117.34 Million | Skr54.66 Million | Skr77.46 Million | ▲ +49.0% |
| 2021 | 1.02x | Skr77.98 Million | Skr31.00 Million | Skr76.69 Million | ▲ +29.6% |
| 2020 | 0.78x | Skr53.71 Million | Skr18.98 Million | Skr68.47 Million | ▼ -33.9% |
| 2019 | 1.19x | Skr57.16 Million | Skr28.82 Million | Skr48.16 Million | ▲ +74.6% |
| 2018 | 0.68x | Skr33.88 Million | Skr18.34 Million | Skr49.85 Million | ▲ +1902.4% |
| 2017 | 0.03x | Skr1.43 Million | Skr-1.29 Million | Skr42.24 Million | ▲ +102.0% |
| 2016 | -1.70x | Skr-2.04 Million | Skr-2.99 Million | Skr1.20 Million | ▼ -238.9% |
| 2015 | 1.22x | Skr1.45 Million | Skr-1.30 Million | Skr1.19 Million | ▼ -59.6% |
| 2014 | 3.03x | Skr8.99 Million | Skr-907.51K | Skr2.97 Million | ▼ -33.2% |
| 2013 | 4.54x | Skr2.10 Million | Skr-428.12K | Skr462.95K | — |