Qleanair Holding AB Cash Flow-to-Debt Ratio
Qleanair Holding AB 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 Qleanair Holding AB (QAIR) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Qleanair Holding AB (2016–2025)
Cash flow-to-debt ratio of Qleanair Holding AB from 2016 to 2025. Historical debt coverage capacity for Qleanair Holding AB across 10 annual periods. Check QAIR cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Qleanair Holding AB Cash Flow-to-Debt Ratio by Year (2016–2025)
Qleanair Holding AB cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Qleanair Holding AB. For the full cash flow conversion analysis, see Qleanair Holding AB (QAIR) cash conversion ratio.
| 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 | — |