Maha Energy AB (publ) (MAHA-A) — Financial Flexibility Index
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). Check MAHA-A PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See MAHA-A working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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-A market cap.
| 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 | — |