Quirin Privatbank AG (QB7) — Cash Flow-to-Debt Ratio

Latest as of December 2019: 0.41x

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 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.41x
Operating CF / Total Liabilities

Operating Cash Flow

€224.79 Million
EUR

Total Liabilities

€551.93 Million
EUR

Data as of

Dec 2019
Most recent filing

Quirin Privatbank AG Cash Flow-to-Debt Ratio (2019–2019)

Historical debt coverage capacity for Quirin Privatbank AG across 1 annual periods. Also explore net asset growth rate of Quirin Privatbank AG to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Quirin Privatbank AG (2019–2019)

Year-by-year debt coverage analysis for Quirin Privatbank AG. For market capitalisation and broader financial context, see Quirin Privatbank AG (QB7) market capitalisation.

Year CF-to-Debt Ratio Operating CF (EUR) Total Liabilities YoY Change
2019 0.41x €224.79 Million €551.93 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.