Quartiers Properties AB (QUART) — 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 Quartiers Properties AB cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Quartiers Properties AB Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Quartiers Properties AB across 10 annual periods. Also explore Quartiers Properties AB asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Quartiers Properties AB (2015–2024)
Year-by-year debt coverage analysis for Quartiers Properties AB. For market capitalisation and broader financial context, see market cap 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 | — |