Qwamplify SA (ALQWA) — Cash Flow-to-Debt Ratio
Qwamplify SA (ALQWA) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of €-1.13 Million could theoretically repay 0% of its total liabilities (€29.17 Million) in one year. See ALQWA FCF to total liabilities ratio 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
Qwamplify SA Cash Flow-to-Debt Ratio (2009–2025)
Historical debt coverage capacity for Qwamplify SA across 17 annual periods. For the full cash flow conversion analysis, see how efficiently does Qwamplify SA generate cash.
Annual Cash Flow-to-Debt Ratio for Qwamplify SA (2009–2025)
Year-by-year debt coverage analysis for Qwamplify SA. Check how high is Qwamplify SA'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 |
|---|---|---|---|---|
| 2025 | 0.10x | €2.89 Million | €29.17 Million | ▼ -35.1% |
| 2024 | 0.15x | €3.97 Million | €26.05 Million | ▲ +37.1% |
| 2023 | 0.11x | €3.24 Million | €29.17 Million | ▲ +118.3% |
| 2022 | 0.05x | €1.64 Million | €32.16 Million | ▼ -48.9% |
| 2021 | 0.10x | €2.64 Million | €26.47 Million | ▲ +168.9% |
| 2020 | 0.04x | €1.27 Million | €34.25 Million | ▼ -55.4% |
| 2019 | 0.08x | €2.81 Million | €33.88 Million | ▲ +82.4% |
| 2018 | 0.05x | €1.72 Million | €37.78 Million | ▲ +159.3% |
| 2017 | -0.08x | €-2.67 Million | €34.82 Million | ▼ -374.2% |
| 2016 | 0.03x | €1.02 Million | €36.55 Million | ▼ -57.3% |
| 2015 | 0.07x | €2.50 Million | €38.28 Million | ▲ +5.8% |
| 2014 | 0.06x | €2.01 Million | €32.46 Million | ▲ +59.2% |
| 2013 | 0.04x | €1.22 Million | €31.30 Million | ▲ +488.6% |
| 2012 | -0.01x | €-290.17K | €29.04 Million | ▼ -105.0% |
| 2011 | 0.20x | €6.67 Million | €33.31 Million | ▼ -18.3% |
| 2010 | 0.25x | €6.90 Million | €28.14 Million | ▲ +779.4% |
| 2009 | 0.03x | €545.05K | €19.56 Million | — |