Qlucore AB (QCORE) — Cash Flow-to-Debt Ratio
Qlucore AB (QCORE) has a Cash Flow-to-Debt Ratio of -1.23x as of April 2026, meaning its operating cash flow of Skr-7.04 Million could theoretically repay -1% of its total liabilities (Skr5.71 Million) in one year. Check cash flow reinvestment rate of Qlucore AB to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Qlucore AB Cash Flow-to-Debt Ratio (2019–2026)
Historical debt coverage capacity for Qlucore AB across 8 annual periods. Also explore QCORE current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Qlucore AB (2019–2026)
Year-by-year debt coverage analysis for Qlucore AB. For market capitalisation and broader financial context, see how much is Qlucore AB worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -2.18x | Skr-12.46 Million | Skr5.71 Million | ▼ -77.2% |
| 2025 | -1.23x | Skr-14.15 Million | Skr11.49 Million | ▲ +20.8% |
| 2024 | -1.56x | Skr-16.95 Million | Skr10.90 Million | ▼ -182.6% |
| 2023 | -0.55x | Skr-8.05 Million | Skr14.63 Million | ▲ +8.3% |
| 2022 | -0.60x | Skr-6.81 Million | Skr11.34 Million | ▼ -438.0% |
| 2021 | -0.11x | Skr-1.08 Million | Skr9.68 Million | ▼ -158.9% |
| 2020 | 0.19x | Skr1.60 Million | Skr8.45 Million | ▲ +6.7% |
| 2019 | 0.18x | Skr1.60 Million | Skr9.01 Million | — |