Quirin Privatbank AG Cash Flow-to-Debt Ratio
Quirin Privatbank AG 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. Check cash flow quality index of Quirin Privatbank AG to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Quirin Privatbank AG (2019–2019)
Cash flow-to-debt ratio of Quirin Privatbank AG from 2019 to 2019. Historical debt coverage capacity for Quirin Privatbank AG across 1 annual periods. Check QB7 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Quirin Privatbank AG Cash Flow-to-Debt Ratio by Year (2019–2019)
Quirin Privatbank AG cash flow-to-debt ratio by year from 2019 to 2019. Year-by-year debt coverage analysis for Quirin Privatbank AG. For the full cash flow conversion analysis, see QB7 cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2019 | 0.41x | €224.79 Million | €551.93 Million | — |