Qliro AB (QLIRO) — Cash Flow-to-Debt Ratio
Qliro AB (QLIRO) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of Skr37.70 Million could theoretically repay 0% of its total liabilities (Skr2.60 Billion) in one year. Check QLIRO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Qliro AB Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Qliro AB across 10 annual periods. Also explore balance sheet size of Qliro AB for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Qliro AB (2015–2025)
Year-by-year debt coverage analysis for Qliro AB. For market capitalisation and broader financial context, see Qliro AB market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | Skr-353.10 Million | Skr2.80 Billion | ▼ -183.7% |
| 2024 | 0.15x | Skr436.30 Million | Skr2.90 Billion | ▲ +169.6% |
| 2023 | -0.22x | Skr-696.00 Million | Skr3.21 Billion | ▼ -187.6% |
| 2022 | 0.25x | Skr923.30 Million | Skr3.73 Billion | ▲ +65666.3% |
| 2021 | 0.00x | Skr1.10 Million | Skr2.93 Billion | ▲ +100.8% |
| 2020 | -0.05x | Skr-130.00 Million | Skr2.61 Billion | ▲ +14.9% |
| 2018 | -0.06x | Skr-89.24 Million | Skr1.52 Billion | ▼ -165.3% |
| 2017 | 0.09x | Skr90.44 Million | Skr1.01 Billion | ▼ -3.3% |
| 2016 | 0.09x | Skr4.65 Million | Skr50.05 Million | ▲ +117.0% |
| 2015 | -0.55x | Skr-296.61 Million | Skr543.53 Million | — |