Qleanair Holding AB (QAIR) — Cash Flow-to-Debt Ratio
Qleanair Holding AB (QAIR) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of Skr24.55 Million could theoretically repay 0% of its total liabilities (Skr348.48 Million) in one year. See QAIR FCF to total liabilities ratio 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
Qleanair Holding AB Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Qleanair Holding AB across 10 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Qleanair Holding AB.
Annual Cash Flow-to-Debt Ratio for Qleanair Holding AB (2016–2025)
Year-by-year debt coverage analysis for Qleanair Holding AB. Check Qleanair Holding AB (QAIR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.23x | Skr80.07 Million | Skr348.48 Million | ▲ +148.2% |
| 2024 | 0.09x | Skr39.74 Million | Skr429.41 Million | ▼ -34.0% |
| 2023 | 0.14x | Skr62.65 Million | Skr446.75 Million | ▲ +118.7% |
| 2022 | 0.06x | Skr29.73 Million | Skr463.75 Million | ▼ -74.3% |
| 2021 | 0.25x | Skr104.15 Million | Skr416.72 Million | ▲ +48.4% |
| 2020 | 0.17x | Skr72.13 Million | Skr428.25 Million | ▲ +36.2% |
| 2019 | 0.12x | Skr62.50 Million | Skr505.20 Million | ▲ +15.7% |
| 2018 | 0.11x | Skr55.84 Million | Skr522.07 Million | ▼ -1.3% |
| 2017 | 0.11x | Skr54.66 Million | Skr504.20 Million | ▼ -33.6% |
| 2016 | 0.16x | Skr76.85 Million | Skr470.83 Million | — |