Qwamplify SA (ALQWA) — Cash Flow-to-Debt Ratio
Qwamplify SA (ALQWA) has a Cash Flow-to-Debt Ratio of -0.05x as of December 2025, meaning its operating cash flow of €-1.33 Million could theoretically repay 0% of its total liabilities (€29.17 Million) in one year. See cash generation quality of Qwamplify SA 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
Qwamplify SA Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Qwamplify SA across 16 annual periods. Also explore ALQWA net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Qwamplify SA (2010–2025)
Year-by-year debt coverage analysis for Qwamplify SA. For market capitalisation and broader financial context, see ALQWA company net worth.
| 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 | — |