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. See Qlucore AB (publ) financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Qlucore AB (publ) operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Qlucore AB (publ) (2010–2025)
Year-by-year debt coverage analysis for Qlucore AB (publ). Check NOVKAN operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |