Q linea AB Cash Flow-to-Debt Ratio
Q linea AB cash flow-to-debt ratio. Q linea AB (QLINEA) has a Cash Flow-to-Debt Ratio of -1.04x as of March 2026, meaning its operating cash flow of Skr-30.19 Million could theoretically repay -1% of its total liabilities (Skr29.06 Million) in one year. See Q linea AB (QLINEA) 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
Cash Flow-to-Debt Ratio of Q linea AB (2016–2025)
Cash flow-to-debt ratio of Q linea AB from 2016 to 2025. Historical debt coverage capacity for Q linea AB across 10 annual periods. Also explore QLINEA shareholders equity momentum to track the company's year-over-year net asset growth rate.
Q linea AB Cash Flow-to-Debt Ratio by Year (2016–2025)
Q linea AB cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Q linea AB. For the full cash flow conversion analysis, see QLINEA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.12x | Skr-162.12 Million | Skr31.66 Million | ▼ -392.2% |
| 2024 | -1.04x | Skr-182.50 Million | Skr175.45 Million | ▲ +80.7% |
| 2023 | -5.40x | Skr-228.52 Million | Skr42.34 Million | ▲ +1.6% |
| 2022 | -5.48x | Skr-250.86 Million | Skr45.76 Million | ▲ +22.9% |
| 2021 | -7.12x | Skr-255.05 Million | Skr35.84 Million | ▲ +3.9% |
| 2020 | -7.41x | Skr-237.31 Million | Skr32.03 Million | ▼ -46.0% |
| 2019 | -5.07x | Skr-169.76 Million | Skr33.46 Million | ▼ -5.9% |
| 2018 | -4.79x | Skr-122.71 Million | Skr25.61 Million | ▼ -28.7% |
| 2017 | -3.72x | Skr-62.87 Million | Skr16.89 Million | ▲ +40.8% |
| 2016 | -6.28x | Skr-52.83 Million | Skr8.41 Million | — |