Mavshack publ AB Financial Flexibility Index

Latest as of December 2025: 0.46x

Mavshack publ AB financial flexibility index. Mavshack publ AB (MAV) has a Financial Flexibility Index of 0.46x as of December 2025. Free cash flow of Skr10.99 Million (operating CF Skr1.83 Million minus capex Skr9.16 Million) represents 0% of total liabilities (Skr23.95 Million). See Mavshack publ AB free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.46x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr10.99 Million
Operating CF − Capex

Total Liabilities

Skr23.95 Million
SEK

Capital Expenditures

Skr9.16 Million
SEK

Financial Flexibility Index of Mavshack publ AB (2010–2025)

Financial flexibility index of Mavshack publ AB from 2010 to 2025. Historical Financial Flexibility Index trend for Mavshack publ AB across 16 annual periods. Check how high is Mavshack publ AB's earnings quality to evaluate the quality of earnings relative to operating cash generation.

Mavshack publ AB Financial Flexibility Index by Year (2010–2025)

Mavshack publ AB financial flexibility index by year from 2010 to 2025. Year-by-year free cash flow to debt coverage for Mavshack publ AB. For the full cash flow conversion analysis, see MAV cash flow metrics.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2025 -0.51x Skr-12.30 Million Skr-21.55 Million Skr23.95 Million ▼ -283.1%
2024 0.28x Skr11.91 Million Skr-3.70 Million Skr42.46 Million ▲ +11831.9%
2023 0.00x Skr-98.88K Skr-4.20 Million Skr41.34 Million ▲ +99.6%
2022 -0.67x Skr-20.66 Million Skr-23.54 Million Skr30.73 Million ▼ -1.8%
2021 -0.66x Skr-19.87 Million Skr-30.18 Million Skr30.08 Million ▲ +29.2%
2020 -0.93x Skr-21.54 Million Skr-24.34 Million Skr23.09 Million ▼ -1788.6%
2019 0.06x Skr1.39 Million Skr-856.06K Skr25.17 Million ▲ +105.3%
2018 -1.04x Skr-6.10 Million Skr-8.90 Million Skr5.84 Million ▼ -288.7%
2017 -0.27x Skr-2.22 Million Skr-4.73 Million Skr8.27 Million ▲ +71.7%
2016 -0.95x Skr-10.28 Million Skr-10.28 Million Skr10.82 Million ▲ +39.2%
2015 -1.56x Skr-19.62 Million Skr-19.67 Million Skr12.55 Million ▼ -978.8%
2014 -0.14x Skr-5.96 Million Skr-30.54 Million Skr41.17 Million ▲ +97.3%
2013 -5.28x Skr-19.11 Million Skr-19.98 Million Skr3.62 Million ▼ -525.7%
2012 -0.84x Skr-6.28 Million Skr-7.35 Million Skr7.43 Million ▼ -414.5%
2011 -0.16x Skr-1.32 Million Skr-2.92 Million Skr8.07 Million ▲ +85.6%
2010 -1.14x Skr-2.47 Million Skr-2.93 Million Skr2.17 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities