Quartiers Properties AB Cash Flow-to-Debt Ratio
Quartiers Properties AB cash flow-to-debt ratio. Quartiers Properties AB (QUART) 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 QUART cash flow quality score 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 (2015–2024)
Cash flow-to-debt ratio of Quartiers Properties AB from 2015 to 2024. Historical debt coverage capacity for Quartiers Properties AB across 10 annual periods. Check Quartiers Properties AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Quartiers Properties AB Cash Flow-to-Debt Ratio by Year (2015–2024)
Quartiers Properties AB cash flow-to-debt ratio by year from 2015 to 2024. Year-by-year debt coverage analysis for Quartiers Properties AB. For the full cash flow conversion analysis, see cash efficiency ratio of Quartiers Properties AB.
| 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 | — |