Qwamplify SA Cash Flow-to-Debt Ratio
Qwamplify SA 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. Check earnings quality score of Qwamplify SA 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 Qwamplify SA (2009–2025)
Cash flow-to-debt ratio of Qwamplify SA from 2009 to 2025. Historical debt coverage capacity for Qwamplify SA across 17 annual periods. Check Qwamplify SA investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Qwamplify SA Cash Flow-to-Debt Ratio by Year (2009–2025)
Qwamplify SA cash flow-to-debt ratio by year from 2009 to 2025. Year-by-year debt coverage analysis for Qwamplify SA. For the full cash flow conversion analysis, see ALQWA cash flow conversion.
| 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 | — |