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. See QTCOM FCF generation index 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
Qt Group Oyj Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Qt Group Oyj across 11 annual periods. Also explore QTCOM net assets growth trend to track the company's year-over-year net asset growth rate.
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 stock market capitalisation.
| 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 | — |