Qiiwi Games AB (publ) (QIIWI) — Cash Flow-to-Debt Ratio

Latest as of September 2025: -1.05x

Qiiwi Games AB (publ) (QIIWI) has a Cash Flow-to-Debt Ratio of -1.05x as of September 2025, meaning its operating cash flow of Skr-1.32 Million could theoretically repay -1% of its total liabilities (Skr1.25 Million) in one year. See Qiiwi Games AB (publ) free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-1.05x
Operating CF / Total Liabilities

Operating Cash Flow

Skr-1.32 Million
SEK

Total Liabilities

Skr1.25 Million
SEK

Data as of

Sep 2025
Most recent filing

Qiiwi Games AB (publ) Cash Flow-to-Debt Ratio (2014–2024)

Historical debt coverage capacity for Qiiwi Games AB (publ) across 11 annual periods. Also explore Qiiwi Games AB (publ) (QIIWI) net asset momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Qiiwi Games AB (publ) (2014–2024)

Year-by-year debt coverage analysis for Qiiwi Games AB (publ). For market capitalisation and broader financial context, see QIIWI market cap.

Year CF-to-Debt Ratio Operating CF (SEK) Total Liabilities YoY Change
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
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.