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 QPR1V financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see cash efficiency ratio of QPR Software Oyj.
Annual Cash Flow-to-Debt Ratio for QPR Software Oyj (2004–2024)
Year-by-year debt coverage analysis for QPR Software Oyj. Check how high is QPR Software Oyj's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |