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. See Qliro AB (QLIRO) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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 QLIRO year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 (QLIRO) market capitalisation.
| 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 | — |