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 Qleanair Holding AB (QAIR) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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 Qleanair Holding AB annual equity growth to track the company's year-over-year net asset growth rate.
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 QAIR stock market capitalisation.
| 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 | — |