Quality & Reliability A.B.E.E Cash Flow-to-Debt Ratio
Quality & Reliability A.B.E.E cash flow-to-debt ratio. Quality & Reliability A.B.E.E (QUAL) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2023, meaning its operating cash flow of €-105.89K could theoretically repay 0% of its total liabilities (€9.38 Million) in one year. Check Quality & Reliability A.B.E.E (QUAL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Quality & Reliability A.B.E.E (2014–2024)
Cash flow-to-debt ratio of Quality & Reliability A.B.E.E from 2014 to 2024. Historical debt coverage capacity for Quality & Reliability A.B.E.E across 11 annual periods. Check Quality & Reliability A.B.E.E (QUAL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Quality & Reliability A.B.E.E Cash Flow-to-Debt Ratio by Year (2014–2024)
Quality & Reliability A.B.E.E cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Quality & Reliability A.B.E.E. For the full cash flow conversion analysis, see cash flow conversion of Quality & Reliability A.B.E.E.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.22x | €3.46 Million | €15.77 Million | ▲ +406.3% |
| 2023 | 0.04x | €562.81K | €12.98 Million | ▲ +77.2% |
| 2022 | 0.02x | €185.37K | €7.57 Million | ▲ +680.7% |
| 2021 | 0.00x | €-21.81K | €5.17 Million | ▲ +93.9% |
| 2020 | -0.07x | €-319.43K | €4.62 Million | ▲ +44.9% |
| 2019 | -0.13x | €-501.02K | €3.99 Million | ▼ -1468.4% |
| 2018 | 0.01x | €34.45K | €3.76 Million | ▲ +108.2% |
| 2017 | -0.11x | €-498.31K | €4.45 Million | ▼ -5.2% |
| 2016 | -0.11x | €-610.19K | €5.73 Million | ▼ -150.1% |
| 2015 | 0.21x | €1.98 Million | €9.33 Million | ▲ +145.6% |
| 2014 | 0.09x | €702.13K | €8.12 Million | — |