Qt Group Oyj Cash Flow-to-Debt Ratio
Qt Group Oyj 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 QTCOM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Qt Group Oyj (2014–2024)
Cash flow-to-debt ratio of Qt Group Oyj from 2014 to 2024. Historical debt coverage capacity for Qt Group Oyj across 11 annual periods. Check cash flow reinvestment rate of Qt Group Oyj to assess the company's total reinvestment commitment from operating cash flow.
Qt Group Oyj Cash Flow-to-Debt Ratio by Year (2014–2024)
Qt Group Oyj cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Qt Group Oyj. For the full cash flow conversion analysis, see Qt Group Oyj operating cash flow efficiency.
| 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 | — |