Global PVQ SE Cash Flow-to-Debt Ratio
Global PVQ SE cash flow-to-debt ratio. Global PVQ SE (QCE) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2011, meaning its operating cash flow of €106.90 Million could theoretically repay 0% of its total liabilities (€1.18 Billion) in one year. Check QCE cash flow quality score 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 Global PVQ SE (2008–2011)
Cash flow-to-debt ratio of Global PVQ SE from 2008 to 2011. Historical debt coverage capacity for Global PVQ SE across 4 annual periods. Check Global PVQ SE investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Global PVQ SE Cash Flow-to-Debt Ratio by Year (2008–2011)
Global PVQ SE cash flow-to-debt ratio by year from 2008 to 2011. Year-by-year debt coverage analysis for Global PVQ SE. For the full cash flow conversion analysis, see cash efficiency ratio of Global PVQ SE.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2011 | -0.02x | €-21.80 Million | €1.18 Billion | ▼ -134.1% |
| 2010 | 0.05x | €70.20 Million | €1.30 Billion | ▲ +173.4% |
| 2009 | -0.07x | €-109.90 Million | €1.49 Billion | ▲ +70.7% |
| 2008 | -0.25x | €-241.20 Million | €958.40 Million | — |