Qlosr Group AB Series B Cash Flow-to-Debt Ratio
Qlosr Group AB Series 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. Check Qlosr Group AB Series B (QLOSR-B) cash earnings 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 Qlosr Group AB Series B (2015–2024)
Cash flow-to-debt ratio of Qlosr Group AB Series B from 2015 to 2024. Historical debt coverage capacity for Qlosr Group AB Series B across 9 annual periods. Check QLOSR-B cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Qlosr Group AB Series B Cash Flow-to-Debt Ratio by Year (2015–2024)
Qlosr Group AB Series B cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Qlosr Group AB Series B. For the full cash flow conversion analysis, see cash flow conversion of Qlosr Group AB Series B.
| 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 | — |