Quirin Privatbank AG (QB7) — Cash Flow-to-Debt Ratio
Quirin Privatbank AG (QB7) has a Cash Flow-to-Debt Ratio of 0.41x as of December 2019, meaning its operating cash flow of €224.79 Million could theoretically repay 0% of its total liabilities (€551.93 Million) in one year. See QB7 FCF to total liabilities ratio 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
Quirin Privatbank AG Cash Flow-to-Debt Ratio (2019–2019)
Historical debt coverage capacity for Quirin Privatbank AG across 1 annual periods. For the full cash flow conversion analysis, see QB7 cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Quirin Privatbank AG (2019–2019)
Year-by-year debt coverage analysis for Quirin Privatbank AG. Check QB7 cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2019 | 0.41x | €224.79 Million | €551.93 Million | — |