QUICKBIT EU AB O.N. (QBT) — Cash Flow-to-Debt Ratio
QUICKBIT EU AB O.N. (QBT) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of €-1.40 Million could theoretically repay 0% of its total liabilities (€13.60 Million) in one year. See QUICKBIT EU AB O.N. (QBT) flexibility index 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
QUICKBIT EU AB O.N. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for QUICKBIT EU AB O.N. across 4 annual periods. For the full cash flow conversion analysis, see cash flow conversion of QUICKBIT EU AB O.N..
Annual Cash Flow-to-Debt Ratio for QUICKBIT EU AB O.N. (2022–2025)
Year-by-year debt coverage analysis for QUICKBIT EU AB O.N.. Check QBT 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 |
|---|---|---|---|---|
| 2025 | -0.07x | €-1.00 Million | €14.00 Million | ▼ -161.5% |
| 2024 | 0.12x | €1.30 Million | €11.20 Million | ▲ +129.3% |
| 2023 | -0.40x | €-2.50 Million | €6.30 Million | ▼ -248.8% |
| 2022 | 0.27x | €1.60 Million | €6.00 Million | — |