Maha Energy AB (publ) (MAHA-A) — Financial Flexibility Index

Latest as of December 2025: -0.23x

Maha Energy AB (publ) (MAHA-A) has a Financial Flexibility Index of -0.23x as of December 2025. Free cash flow of Skr-3.75 Million (operating CF Skr-3.76 Million minus capex Skr3.89K) represents 0% of total liabilities (Skr16.64 Million). Also explore Maha Energy AB (publ) (MAHA-A) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-3.75 Million
Operating CF − Capex

Total Liabilities

Skr16.64 Million
SEK

Capital Expenditures

Skr3.89K
SEK

Maha Energy AB (publ) Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for Maha Energy AB (publ) across 13 annual periods. Check MAHA-A strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

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). For the full company profile including market capitalisation, see Maha Energy AB (publ) market capitalisation.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities