QBRICK AB (PUBL) (2A8) — Cash Flow-to-Debt Ratio
QBRICK AB (PUBL) (2A8) has a Cash Flow-to-Debt Ratio of 0.13x as of December 2025, meaning its operating cash flow of €2.13 Million could theoretically repay 0% of its total liabilities (€15.85 Million) in one year. See QBRICK AB (PUBL) free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
QBRICK AB (PUBL) Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for QBRICK AB (PUBL) across 5 annual periods. Also explore net asset momentum of QBRICK AB (PUBL) to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for QBRICK AB (PUBL) (2021–2025)
Year-by-year debt coverage analysis for QBRICK AB (PUBL). For market capitalisation and broader financial context, see QBRICK AB (PUBL) stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.39x | €-6.19 Million | €15.85 Million | ▼ -6848.8% |
| 2024 | 0.01x | €87.00K | €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 | — |