Qliro AB Cash Flow-to-Debt Ratio
Qliro AB cash flow-to-debt ratio. Qliro AB (QLIRO) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of Skr103.10 Million could theoretically repay 0% of its total liabilities (Skr2.65 Billion) in one year. Check Qliro AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Qliro AB (2015–2025)
Cash flow-to-debt ratio of Qliro AB from 2015 to 2025. Historical debt coverage capacity for Qliro AB across 10 annual periods. Check how aggressively does Qliro AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Qliro AB Cash Flow-to-Debt Ratio by Year (2015–2025)
Qliro AB cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Qliro AB. For the full cash flow conversion analysis, see Qliro AB cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | Skr-353.10 Million | Skr2.80 Billion | ▼ -183.6% |
| 2024 | 0.15x | Skr436.70 Million | Skr2.90 Billion | ▲ +169.7% |
| 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 | — |