QPR Software Oyj Cash Flow-to-Debt Ratio
QPR Software Oyj cash flow-to-debt ratio. QPR Software Oyj (QPR1V) has a Cash Flow-to-Debt Ratio of -0.14x as of September 2025, meaning its operating cash flow of €-440.00K could theoretically repay 0% of its total liabilities (€3.10 Million) in one year. Check QPR Software Oyj earnings quality 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 QPR Software Oyj (2004–2024)
Cash flow-to-debt ratio of QPR Software Oyj from 2004 to 2024. Historical debt coverage capacity for QPR Software Oyj across 21 annual periods. Check QPR1V capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
QPR Software Oyj Cash Flow-to-Debt Ratio by Year (2004–2024)
QPR Software Oyj cash flow-to-debt ratio by year from 2004 to 2024. Year-by-year debt coverage analysis for QPR Software Oyj. For the full cash flow conversion analysis, see QPR Software Oyj operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.15x | €806.00K | €5.50 Million | ▼ -4.8% |
| 2023 | 0.15x | €849.00K | €5.52 Million | ▲ +160.6% |
| 2022 | -0.25x | €-1.76 Million | €6.96 Million | ▼ -296.9% |
| 2021 | 0.13x | €692.00K | €5.37 Million | ▲ +66.4% |
| 2020 | 0.08x | €334.00K | €4.31 Million | ▼ -75.6% |
| 2019 | 0.32x | €1.35 Million | €4.25 Million | ▼ -15.2% |
| 2018 | 0.37x | €1.33 Million | €3.56 Million | ▲ +39.9% |
| 2017 | 0.27x | €984.00K | €3.67 Million | ▼ -12.8% |
| 2016 | 0.31x | €1.42 Million | €4.62 Million | ▲ +287.3% |
| 2015 | 0.08x | €406.00K | €5.12 Million | ▼ -73.9% |
| 2014 | 0.30x | €1.62 Million | €5.33 Million | ▼ -3.4% |
| 2013 | 0.31x | €1.66 Million | €5.29 Million | ▼ -31.7% |
| 2012 | 0.46x | €1.78 Million | €3.86 Million | ▲ +74.6% |
| 2011 | 0.26x | €1.26 Million | €4.79 Million | ▲ +39.5% |
| 2010 | 0.19x | €860.00K | €4.56 Million | ▼ -14.8% |
| 2009 | 0.22x | €953.00K | €4.30 Million | ▼ -51.6% |
| 2008 | 0.46x | €1.52 Million | €3.31 Million | ▲ +195.7% |
| 2007 | 0.15x | €438.00K | €2.83 Million | ▼ -47.2% |
| 2006 | 0.29x | €976.00K | €3.33 Million | ▼ -45.6% |
| 2005 | 0.54x | €1.80 Million | €3.34 Million | ▲ +137.7% |
| 2004 | 0.23x | €650.00K | €2.87 Million | — |