Qlife Holding AB (QLIFE) — Cash Flow-to-Debt Ratio
Qlife Holding AB (QLIFE) has a Cash Flow-to-Debt Ratio of -0.33x as of March 2026, meaning its operating cash flow of Skr-4.20 Million could theoretically repay 0% of its total liabilities (Skr12.89 Million) in one year. Check total reinvestment intensity of Qlife Holding 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
Qlife Holding AB Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Qlife Holding AB across 7 annual periods. Also explore Qlife Holding AB (QLIFE) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Qlife Holding AB (2019–2025)
Year-by-year debt coverage analysis for Qlife Holding AB. For market capitalisation and broader financial context, see QLIFE stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.91x | Skr-15.60 Million | Skr17.14 Million | ▲ +68.2% |
| 2024 | -2.86x | Skr-37.37 Million | Skr13.07 Million | ▼ -325.4% |
| 2023 | -0.67x | Skr-41.80 Million | Skr62.17 Million | ▼ -43.0% |
| 2022 | -0.47x | Skr-47.73 Million | Skr101.50 Million | ▲ +45.4% |
| 2021 | -0.86x | Skr-26.05 Million | Skr30.26 Million | ▼ -92.6% |
| 2020 | -0.45x | Skr-16.83 Million | Skr37.64 Million | ▼ -62.7% |
| 2019 | -0.27x | Skr-3.88 Million | Skr14.12 Million | — |