QRF SCA (QRF) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
0.00x
QRF SCA (QRF) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2025, meaning its operating cash flow of €-127.00K could theoretically repay 0% of its total liabilities (€128.00 Million) in one year. See QRF SCA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
€-127.00K
EUR
Total Liabilities
€128.00 Million
EUR
Data as of
Dec 2025
Most recent filing
QRF SCA Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for QRF SCA across 13 annual periods. Also explore QRF SCA annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for QRF SCA (2013–2025)
Year-by-year debt coverage analysis for QRF SCA. For market capitalisation and broader financial context, see market cap of QRF SCA.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.02x | €2.86 Million | €128.00 Million | ▼ -77.5% |
| 2024 | 0.10x | €9.97 Million | €100.32 Million | ▲ +20.5% |
| 2023 | 0.08x | €11.03 Million | €133.79 Million | ▲ +12.9% |
| 2022 | 0.07x | €10.48 Million | €143.62 Million | ▲ +45.5% |
| 2021 | 0.05x | €6.20 Million | €123.64 Million | ▼ -8.4% |
| 2020 | 0.05x | €6.68 Million | €122.04 Million | ▼ -22.1% |
| 2019 | 0.07x | €9.00 Million | €128.04 Million | ▲ +23.2% |
| 2018 | 0.06x | €7.45 Million | €130.50 Million | ▲ +545.3% |
| 2017 | 0.01x | €1.11 Million | €126.07 Million | ▼ -76.9% |
| 2016 | 0.04x | €5.19 Million | €135.64 Million | ▲ +79.5% |
| 2015 | 0.02x | €2.53 Million | €118.56 Million | ▲ +172.5% |
| 2014 | -0.03x | €-2.00 Million | €67.95 Million | ▼ -137.4% |
| 2013 | 0.08x | €4.12 Million | €52.42 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.