q.beyond AG (QBY) — Cash Flow-to-Debt Ratio
q.beyond AG (QBY) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of €3.33 Million could theoretically repay 0% of its total liabilities (€37.75 Million) in one year. See cash generation quality of q.beyond AG to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
q.beyond AG Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for q.beyond AG across 10 annual periods. Also explore QBY shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for q.beyond AG (2016–2025)
Year-by-year debt coverage analysis for q.beyond AG. For market capitalisation and broader financial context, see QBY market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €2.87 Million | €37.75 Million | ▼ -57.9% |
| 2024 | 0.18x | €10.53 Million | €58.28 Million | ▲ +53.3% |
| 2023 | 0.12x | €6.47 Million | €54.95 Million | ▲ +525.2% |
| 2022 | -0.03x | €-1.26 Million | €45.41 Million | ▲ +80.9% |
| 2021 | -0.14x | €-7.66 Million | €52.93 Million | ▼ -58.3% |
| 2020 | -0.09x | €-4.97 Million | €54.31 Million | ▲ +66.5% |
| 2019 | -0.27x | €-17.71 Million | €64.92 Million | ▼ -254.6% |
| 2018 | 0.18x | €34.12 Million | €193.43 Million | ▼ -6.8% |
| 2017 | 0.19x | €39.30 Million | €207.56 Million | ▲ +3.2% |
| 2016 | 0.18x | €40.29 Million | €219.66 Million | — |