Q Interline AS Cash Flow-to-Debt Ratio
Q Interline AS 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. Check Q Interline AS (QINTER) cash earnings ratio 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 Q Interline AS (2013–2024)
Cash flow-to-debt ratio of Q Interline AS from 2013 to 2024. Historical debt coverage capacity for Q Interline AS across 8 annual periods. Check how aggressively does Q Interline AS reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Q Interline AS Cash Flow-to-Debt Ratio by Year (2013–2024)
Q Interline AS cash flow-to-debt ratio by year from 2013 to 2024. Year-by-year debt coverage analysis for Q Interline AS. For the full cash flow conversion analysis, see QINTER cash flow conversion.
| 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 | — |