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. Check QAIR 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
Qleanair Holding AB Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Qleanair Holding AB across 10 annual periods. Also explore balance sheet size of Qleanair Holding AB for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Qleanair Holding AB (2016–2025)
Year-by-year debt coverage analysis for Qleanair Holding AB. For market capitalisation and broader financial context, see how much is Qleanair Holding AB worth.
| 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 | — |