q.beyond AG Cash Flow-to-Debt Ratio
q.beyond AG 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. Check q.beyond AG (QBY) cash flow quality 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 q.beyond AG (2016–2025)
Cash flow-to-debt ratio of q.beyond AG from 2016 to 2025. Historical debt coverage capacity for q.beyond AG across 10 annual periods. Check QBY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
q.beyond AG Cash Flow-to-Debt Ratio by Year (2016–2025)
q.beyond AG cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for q.beyond AG. For the full cash flow conversion analysis, see how efficiently does q.beyond AG generate cash.
| 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 | — |