QRF SCA Cash Flow-to-Debt Ratio
QRF SCA cash flow-to-debt ratio. QRF SCA (QRF) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of €6.50 Million could theoretically repay 0% of its total liabilities (€194.54 Million) in one year. Check QRF cash flow quality score 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 QRF SCA (2013–2025)
Cash flow-to-debt ratio of QRF SCA from 2013 to 2025. Historical debt coverage capacity for QRF SCA across 13 annual periods. Check QRF SCA (QRF) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
QRF SCA Cash Flow-to-Debt Ratio by Year (2013–2025)
QRF SCA cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for QRF SCA. For the full cash flow conversion analysis, see QRF cash flow conversion.
| 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 | — |