QPR Software Oyj (QPR1V) — 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. Explore QPR1V long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
QPR Software Oyj Cash Flow-to-Debt Ratio (2004–2024)
Historical debt coverage capacity for QPR Software Oyj across 21 annual periods. Also explore QPR1V total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for QPR Software Oyj (2004–2024)
Year-by-year debt coverage analysis for QPR Software Oyj. For market capitalisation and broader financial context, see QPR Software Oyj market cap and net worth.
| 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 | — |