Qiiwi Games AB (publ) (QIIWI) — Cash Flow-to-Debt Ratio
Qiiwi Games AB (publ) (QIIWI) has a Cash Flow-to-Debt Ratio of -0.31x as of March 2026, meaning its operating cash flow of Skr-404.00K could theoretically repay 0% of its total liabilities (Skr1.30 Million) in one year. See Qiiwi Games AB (publ) (QIIWI) flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Qiiwi Games AB (publ) Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Qiiwi Games AB (publ) across 12 annual periods. For the full cash flow conversion analysis, see Qiiwi Games AB (publ) cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Qiiwi Games AB (publ) (2014–2025)
Year-by-year debt coverage analysis for Qiiwi Games AB (publ). Check QIIWI operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |