Qt Group Oyj (QTCOM) — Cash Flow-to-Debt Ratio
Qt Group Oyj (QTCOM) has a Cash Flow-to-Debt Ratio of 0.21x as of June 2025, meaning its operating cash flow of €12.22 Million could theoretically repay 0% of its total liabilities (€57.63 Million) in one year. Check Qt Group Oyj (QTCOM) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Qt Group Oyj Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Qt Group Oyj across 11 annual periods. Also explore Qt Group Oyj (QTCOM) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Qt Group Oyj (2014–2024)
Year-by-year debt coverage analysis for Qt Group Oyj. For market capitalisation and broader financial context, see QTCOM market cap.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.89x | €53.66 Million | €60.33 Million | ▲ +87.0% |
| 2023 | 0.48x | €40.04 Million | €84.16 Million | ▲ +1215.9% |
| 2022 | -0.04x | €-3.90 Million | €91.37 Million | ▼ -117.5% |
| 2021 | 0.24x | €16.04 Million | €65.65 Million | ▼ -39.6% |
| 2020 | 0.40x | €12.74 Million | €31.54 Million | ▲ +118.6% |
| 2019 | 0.18x | €6.11 Million | €33.06 Million | ▲ +337.9% |
| 2018 | -0.08x | €-1.59 Million | €20.44 Million | ▲ +54.6% |
| 2017 | -0.17x | €-2.94 Million | €17.18 Million | ▼ -161.6% |
| 2016 | -0.07x | €-1.39 Million | €21.18 Million | ▼ -183.9% |
| 2015 | 0.08x | €1.17 Million | €14.95 Million | ▲ +176.0% |
| 2014 | -0.10x | €-1.54 Million | €15.01 Million | — |