Quartiers Properties AB (publ) Cash Flow-to-Debt Ratio
Quartiers Properties AB (publ) cash flow-to-debt ratio. Quartiers Properties AB (publ) (QUART-PREF) has a Cash Flow-to-Debt Ratio of 0.04x as of September 2025, meaning its operating cash flow of Skr7.75 Million could theoretically repay 0% of its total liabilities (Skr218.07 Million) in one year. Check Quartiers Properties AB (publ) cash flow quality index 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 Quartiers Properties AB (publ) (2015–2024)
Cash flow-to-debt ratio of Quartiers Properties AB (publ) from 2015 to 2024. Historical debt coverage capacity for Quartiers Properties AB (publ) across 10 annual periods. Check QUART-PREF total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Quartiers Properties AB (publ) Cash Flow-to-Debt Ratio by Year (2015–2024)
Quartiers Properties AB (publ) cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Quartiers Properties AB (publ). For the full cash flow conversion analysis, see how efficiently does Quartiers Properties AB (publ) generate cash.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.25x | Skr56.33 Million | Skr225.57 Million | ▲ +790.2% |
| 2023 | 0.03x | Skr7.79 Million | Skr277.63 Million | ▲ +120.8% |
| 2022 | -0.13x | Skr-41.51 Million | Skr307.52 Million | ▼ -310.8% |
| 2021 | 0.06x | Skr22.37 Million | Skr349.36 Million | ▲ +138.4% |
| 2020 | -0.17x | Skr-62.05 Million | Skr371.98 Million | ▼ -409.3% |
| 2019 | 0.05x | Skr19.70 Million | Skr365.38 Million | ▲ +233.9% |
| 2018 | -0.04x | Skr-11.45 Million | Skr284.35 Million | ▲ +51.4% |
| 2017 | -0.08x | Skr-18.18 Million | Skr219.49 Million | ▲ +25.6% |
| 2016 | -0.11x | Skr-22.21 Million | Skr199.59 Million | ▼ -17.3% |
| 2015 | -0.09x | Skr-9.30 Million | Skr98.07 Million | — |