Q Interline AS (QINTER) — Cash Flow-to-Debt Ratio
Q Interline AS (QINTER) has a Cash Flow-to-Debt Ratio of -0.28x as of June 2025, meaning its operating cash flow of Dkr-6.77 Million could theoretically repay 0% of its total liabilities (Dkr23.87 Million) in one year. See how financially flexible is Q Interline AS to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Q Interline AS Cash Flow-to-Debt Ratio (2013–2024)
Historical debt coverage capacity for Q Interline AS across 8 annual periods. For the full cash flow conversion analysis, see Q Interline AS cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Q Interline AS (2013–2024)
Year-by-year debt coverage analysis for Q Interline AS. Check earnings quality score of Q Interline AS to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (DKK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.88x | Dkr-18.11 Million | Dkr20.66 Million | ▼ -267.3% |
| 2023 | -0.24x | Dkr-5.61 Million | Dkr23.52 Million | ▲ +80.7% |
| 2022 | -1.24x | Dkr-18.32 Million | Dkr14.79 Million | ▼ -7978.2% |
| 2021 | 0.02x | Dkr232.00K | Dkr14.76 Million | ▼ -69.8% |
| 2020 | 0.05x | Dkr855.00K | Dkr16.40 Million | ▼ -71.2% |
| 2019 | 0.18x | Dkr2.49 Million | Dkr13.75 Million | ▲ +233.5% |
| 2014 | 0.05x | Dkr459.00K | Dkr8.45 Million | ▼ -26.5% |
| 2013 | 0.07x | Dkr459.00K | Dkr6.21 Million | — |