QUICKBIT EU AB O.N. Cash Flow-to-Debt Ratio
QUICKBIT EU AB O.N. 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. Check QBT cash to earnings ratio 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 QUICKBIT EU AB O.N. (2022–2025)
Cash flow-to-debt ratio of QUICKBIT EU AB O.N. from 2022 to 2025. Historical debt coverage capacity for QUICKBIT EU AB O.N. across 4 annual periods. Check QBT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
QUICKBIT EU AB O.N. Cash Flow-to-Debt Ratio by Year (2022–2025)
QUICKBIT EU AB O.N. cash flow-to-debt ratio by year from 2022 to 2025. Year-by-year debt coverage analysis for QUICKBIT EU AB O.N.. For the full cash flow conversion analysis, see cash flow conversion of QUICKBIT EU AB O.N..
| 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 | — |