Qliro AB (QLIRO) — Cash Flow-to-Debt Ratio
Latest as of June 2026:
0.04x
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. See QLIRO financial flexibility score to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.04x
Operating CF / Total Liabilities
Operating Cash Flow
Skr103.10 Million
SEK
Total Liabilities
Skr2.65 Billion
SEK
Data as of
Jun 2026
Most recent filing
Qliro AB Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for Qliro AB across 10 annual periods. For the full cash flow conversion analysis, see QLIRO operating cash flow.
Annual Cash Flow-to-Debt Ratio for Qliro AB (2015–2025)
Year-by-year debt coverage analysis for Qliro AB. Check Qliro AB (QLIRO) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.