Maha Energy AB (publ) Financial Flexibility Index
Maha Energy AB (publ) 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). See cash generation quality of Maha Energy AB (publ) 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 Maha Energy AB (publ) (2013–2025)
Financial flexibility index of Maha Energy AB (publ) from 2013 to 2025. Historical Financial Flexibility Index trend for Maha Energy AB (publ) across 13 annual periods. Check MAHA-A cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Maha Energy AB (publ) Financial Flexibility Index by Year (2013–2025)
Maha Energy AB (publ) financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for Maha Energy AB (publ). For the full cash flow conversion analysis, see MAHA-A cash flow conversion.
| 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 | — |