QBRICK AB (PUBL) Cash Flow-to-Debt Ratio
QBRICK AB (PUBL) cash flow-to-debt ratio. 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. Check QBRICK AB (PUBL) (2A8) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of QBRICK AB (PUBL) (2021–2025)
Cash flow-to-debt ratio of QBRICK AB (PUBL) from 2021 to 2025. Historical debt coverage capacity for QBRICK AB (PUBL) across 5 annual periods. See QBRICK AB (PUBL) balance sheet independence to measure how much of total assets are equity-financed.
QBRICK AB (PUBL) Cash Flow-to-Debt Ratio by Year (2021–2025)
QBRICK AB (PUBL) cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for QBRICK AB (PUBL). For the full cash flow conversion analysis, see 2A8 operating cash flow.
| 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 | — |