Qlosr Group AB Series B (QLOSR-B) — Cash Flow-to-Debt Ratio
Qlosr Group AB Series B (QLOSR-B) has a Cash Flow-to-Debt Ratio of -0.01x as of June 2025, meaning its operating cash flow of Skr-80.00K could theoretically repay 0% of its total liabilities (Skr6.50 Million) in one year. See cash generation quality of Qlosr Group AB Series B 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
Qlosr Group AB Series B Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Qlosr Group AB Series B across 9 annual periods. Also explore Qlosr Group AB Series B equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Qlosr Group AB Series B (2015–2024)
Year-by-year debt coverage analysis for Qlosr Group AB Series B. For market capitalisation and broader financial context, see QLOSR-B stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | Skr2.88 Million | Skr11.35 Million | ▲ +197.8% |
| 2023 | 0.09x | Skr32.99 Million | Skr386.67 Million | ▼ -32.1% |
| 2022 | 0.13x | Skr51.16 Million | Skr407.09 Million | ▲ +102.4% |
| 2020 | -5.27x | Skr-2.94 Million | Skr558.26K | ▲ +50.7% |
| 2019 | -10.69x | Skr-1.47 Million | Skr137.31K | ▲ +42.6% |
| 2018 | -18.62x | Skr-4.08 Million | Skr219.28K | ▼ -166.1% |
| 2017 | -7.00x | Skr-5.30 Million | Skr757.31K | ▲ +62.5% |
| 2016 | -18.65x | Skr-4.32 Million | Skr231.41K | ▼ -633.2% |
| 2015 | -2.54x | Skr-1.65 Million | Skr646.79K | — |