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. See cash generation quality of QPR Software Oyj 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
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 QPR1V market cap.
| 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 | — |