Quartiers Properties AB (publ) (QUART-PREF) — 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. See QUART-PREF free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Quartiers Properties AB (publ) Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Quartiers Properties AB (publ) across 10 annual periods. For the full cash flow conversion analysis, see Quartiers Properties AB (publ) cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Quartiers Properties AB (publ) (2015–2024)
Year-by-year debt coverage analysis for Quartiers Properties AB (publ). Check Quartiers Properties AB (publ) (QUART-PREF) 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 |
|---|---|---|---|---|
| 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 | — |