Qiiwi Games AB (publ) Cash Flow-to-Debt Ratio
Qiiwi Games AB (publ) cash flow-to-debt ratio. Qiiwi Games AB (publ) (QIIWI) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2026, meaning its operating cash flow of Skr-38.00K could theoretically repay 0% of its total liabilities (Skr2.57 Million) in one year. Check Qiiwi Games AB (publ) cash earnings 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 Qiiwi Games AB (publ) (2014–2025)
Cash flow-to-debt ratio of Qiiwi Games AB (publ) from 2014 to 2025. Historical debt coverage capacity for Qiiwi Games AB (publ) across 12 annual periods. Check Qiiwi Games AB (publ) (QIIWI) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Qiiwi Games AB (publ) Cash Flow-to-Debt Ratio by Year (2014–2025)
Qiiwi Games AB (publ) cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Qiiwi Games AB (publ). For the full cash flow conversion analysis, see how efficiently does Qiiwi Games AB (publ) generate cash.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.99x | Skr-4.51 Million | Skr1.51 Million | ▲ +0.7% |
| 2024 | -3.01x | Skr-6.41 Million | Skr2.13 Million | ▲ +7.6% |
| 2023 | -3.26x | Skr-14.72 Million | Skr4.52 Million | ▲ +39.1% |
| 2022 | -5.35x | Skr-11.13 Million | Skr2.08 Million | ▼ -96.0% |
| 2021 | -2.73x | Skr-12.38 Million | Skr4.54 Million | ▼ -504.1% |
| 2020 | 0.67x | Skr10.18 Million | Skr15.08 Million | ▲ +146.3% |
| 2019 | -1.46x | Skr-4.74 Million | Skr3.25 Million | ▲ +48.9% |
| 2018 | -2.85x | Skr-5.82 Million | Skr2.04 Million | ▼ -17.9% |
| 2017 | -2.42x | Skr-2.36 Million | Skr974.00K | ▲ +27.7% |
| 2016 | -3.35x | Skr-1.77 Million | Skr528.00K | ▲ +41.5% |
| 2015 | -5.72x | Skr-2.52 Million | Skr441.00K | ▼ -4092.0% |
| 2014 | 0.14x | Skr80.00K | Skr558.00K | — |