QBRICK AB (PUBL) (2A8) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.04x
QBRICK AB (PUBL) (2A8) has a Cash Flow-to-Debt Ratio of -0.04x as of March 2026, meaning its operating cash flow of €-679.00K could theoretically repay 0% of its total liabilities (€15.34 Million) in one year. See QBRICK AB (PUBL) leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.04x
Operating CF / Total Liabilities
Operating Cash Flow
€-679.00K
EUR
Total Liabilities
€15.34 Million
EUR
Data as of
Mar 2026
Most recent filing
QBRICK AB (PUBL) Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for QBRICK AB (PUBL) across 5 annual periods. For the full cash flow conversion analysis, see 2A8 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for QBRICK AB (PUBL) (2021–2025)
Year-by-year debt coverage analysis for QBRICK AB (PUBL).
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | €-6.19 Million | €15.85 Million | ▼ -6772.1% |
| 2024 | 0.01x | €88.00K | €15.03 Million | ▲ +101.1% |
| 2023 | -0.53x | €-8.20 Million | €15.49 Million | ▲ +56.2% |
| 2022 | -1.21x | €-13.90 Million | €11.49 Million | ▼ -20.6% |
| 2021 | -1.00x | €-9.73 Million | €9.71 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.