Quadient SA Cash Flow-to-Debt Ratio
Quadient SA cash flow-to-debt ratio. Quadient SA (QDT) has a Cash Flow-to-Debt Ratio of 0.07x as of January 2026, meaning its operating cash flow of €97.90 Million could theoretically repay 0% of its total liabilities (€1.40 Billion) in one year. Check QDT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Quadient SA (2002–2026)
Cash flow-to-debt ratio of Quadient SA from 2002 to 2026. Historical debt coverage capacity for Quadient SA across 25 annual periods. Check earnings quality score of Quadient SA to evaluate the quality of earnings relative to operating cash generation.
Quadient SA Cash Flow-to-Debt Ratio by Year (2002–2026)
Quadient SA cash flow-to-debt ratio by year from 2002 to 2026. Year-by-year debt coverage analysis for Quadient SA. For the full cash flow conversion analysis, see QDT cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.09x | €132.00 Million | €1.40 Billion | ▲ +0.7% |
| 2025 | 0.09x | €168.00 Million | €1.80 Billion | ▼ -16.2% |
| 2024 | 0.11x | €165.10 Million | €1.48 Billion | ▲ +10.7% |
| 2023 | 0.10x | €158.10 Million | €1.57 Billion | ▼ -11.4% |
| 2022 | 0.11x | €191.90 Million | €1.69 Billion | ▼ -23.6% |
| 2021 | 0.15x | €256.20 Million | €1.72 Billion | ▲ +48.7% |
| 2020 | 0.10x | €195.10 Million | €1.95 Billion | ▼ -33.8% |
| 2019 | 0.15x | €240.00 Million | €1.59 Billion | ▼ -1.5% |
| 2018 | 0.15x | €247.90 Million | €1.61 Billion | ▲ +17.1% |
| 2017 | 0.13x | €229.30 Million | €1.75 Billion | ▲ +55.0% |
| 2016 | 0.08x | €150.20 Million | €1.77 Billion | ▲ +19.2% |
| 2015 | 0.07x | €157.90 Million | €2.22 Billion | ▼ -32.5% |
| 2014 | 0.11x | €190.20 Million | €1.81 Billion | ▼ -11.5% |
| 2013 | 0.12x | €206.60 Million | €1.74 Billion | ▼ -19.4% |
| 2012 | 0.15x | €226.60 Million | €1.54 Billion | ▲ +15.4% |
| 2011 | 0.13x | €185.10 Million | €1.45 Billion | ▲ +9.1% |
| 2010 | 0.12x | €173.40 Million | €1.48 Billion | ▼ -11.0% |
| 2009 | 0.13x | €185.80 Million | €1.41 Billion | ▲ +18.7% |
| 2008 | 0.11x | €130.20 Million | €1.17 Billion | ▼ -47.7% |
| 2007 | 0.21x | €222.50 Million | €1.05 Billion | ▲ +25.6% |
| 2006 | 0.17x | €159.80 Million | €947.40 Million | ▼ -35.8% |
| 2005 | 0.26x | €219.50 Million | €834.90 Million | ▲ +163.4% |
| 2004 | 0.10x | €85.40 Million | €855.60 Million | ▼ -26.5% |
| 2003 | 0.14x | €137.10 Million | €1.01 Billion | ▼ -2.5% |
| 2002 | 0.14x | €103.60 Million | €743.60 Million | — |