Qlucore AB (publ) Cash Flow-to-Debt Ratio
Qlucore AB (publ) 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 Qlucore AB (publ) 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
Cash Flow-to-Debt Ratio of Qlucore AB (publ) (2010–2025)
Cash flow-to-debt ratio of Qlucore AB (publ) from 2010 to 2025. Historical debt coverage capacity for Qlucore AB (publ) across 16 annual periods. Check NOVKAN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Qlucore AB (publ) Cash Flow-to-Debt Ratio by Year (2010–2025)
Qlucore AB (publ) cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Qlucore AB (publ). For the full cash flow conversion analysis, see Qlucore AB (publ) (NOVKAN) cash flow conversion.
| 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 | — |