Qlucore AB (publ) (NOVKAN) — Cash Flow-to-Debt Ratio
Qlucore AB (publ) (NOVKAN) has a Cash Flow-to-Debt Ratio of -3.71x as of December 2025, meaning its operating cash flow of Skr-6.19 Million could theoretically repay -4% of its total liabilities (Skr1.67 Million) in one year. Check NOVKAN cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Qlucore AB (publ) Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Qlucore AB (publ) across 16 annual periods. Also explore balance sheet size of Qlucore AB (publ) for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Qlucore AB (publ) (2010–2025)
Year-by-year debt coverage analysis for Qlucore AB (publ). For market capitalisation and broader financial context, see market value of Qlucore AB (publ).
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -18.15x | Skr-30.29 Million | Skr1.67 Million | ▼ -43.0% |
| 2024 | -12.69x | Skr-58.53 Million | Skr4.61 Million | ▼ -309.9% |
| 2023 | -3.10x | Skr-55.67 Million | Skr17.98 Million | ▲ +10.0% |
| 2022 | -3.44x | Skr-47.56 Million | Skr13.83 Million | ▲ +15.3% |
| 2021 | -4.06x | Skr-44.12 Million | Skr10.87 Million | ▼ -12.6% |
| 2020 | -3.60x | Skr-38.99 Million | Skr10.82 Million | ▼ -191.6% |
| 2019 | -1.24x | Skr-33.29 Million | Skr26.93 Million | ▲ +66.6% |
| 2018 | -3.70x | Skr-45.04 Million | Skr12.18 Million | ▲ +13.5% |
| 2017 | -4.28x | Skr-53.54 Million | Skr12.51 Million | ▼ -150.1% |
| 2016 | -1.71x | Skr-23.10 Million | Skr13.51 Million | ▲ +54.6% |
| 2015 | -3.77x | Skr-20.66 Million | Skr5.49 Million | ▼ -80.0% |
| 2014 | -2.09x | Skr-19.11 Million | Skr9.13 Million | ▼ -111.0% |
| 2013 | -0.99x | Skr-6.64 Million | Skr6.69 Million | ▲ +51.8% |
| 2012 | -2.06x | Skr-27.08 Million | Skr13.17 Million | ▼ -22.6% |
| 2011 | -1.68x | Skr-23.21 Million | Skr13.84 Million | ▲ +12.5% |
| 2010 | -1.92x | Skr-5.64 Million | Skr2.94 Million | — |