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. See how much free cash does Quartiers Properties AB generate to measure how efficiently the company converts operating cash flow to free cash.
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 (QUART) equity growth momentum to track the company's year-over-year net asset growth rate.
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 QUART market cap overview.
| 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 | — |