QuiaPEG Pharmaceuticals Holding AB Cash Flow-to-Debt Ratio
QuiaPEG Pharmaceuticals Holding AB cash flow-to-debt ratio. QuiaPEG Pharmaceuticals Holding AB (QUIA) has a Cash Flow-to-Debt Ratio of -0.08x as of June 2025, meaning its operating cash flow of Skr-747.00K could theoretically repay 0% of its total liabilities (Skr8.81 Million) in one year. Check QuiaPEG Pharmaceuticals Holding AB (QUIA) cash flow quality 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 QuiaPEG Pharmaceuticals Holding AB (2008–2024)
Cash flow-to-debt ratio of QuiaPEG Pharmaceuticals Holding AB from 2008 to 2024. Historical debt coverage capacity for QuiaPEG Pharmaceuticals Holding AB across 17 annual periods. Check QUIA total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
QuiaPEG Pharmaceuticals Holding AB Cash Flow-to-Debt Ratio by Year (2008–2024)
QuiaPEG Pharmaceuticals Holding AB cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for QuiaPEG Pharmaceuticals Holding AB. For the full cash flow conversion analysis, see QUIA cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (SEK) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -1.59x | Skr-10.17 Million | Skr6.39 Million | ▼ -313.8% |
| 2023 | -0.38x | Skr-10.27 Million | Skr26.71 Million | ▲ +55.5% |
| 2022 | -0.86x | Skr-18.18 Million | Skr21.03 Million | ▼ -2.0% |
| 2021 | -0.85x | Skr-20.11 Million | Skr23.74 Million | ▲ +38.7% |
| 2020 | -1.38x | Skr-28.31 Million | Skr20.47 Million | ▼ -117.6% |
| 2019 | -0.64x | Skr-15.11 Million | Skr23.78 Million | ▲ +46.3% |
| 2018 | -1.18x | Skr-10.39 Million | Skr8.78 Million | ▲ +23.9% |
| 2017 | -1.55x | Skr-10.39 Million | Skr6.69 Million | ▼ -415.4% |
| 2016 | 0.49x | Skr1.80 Million | Skr3.65 Million | ▲ +98.2% |
| 2015 | 0.25x | Skr487.00K | Skr1.96 Million | ▼ -35.0% |
| 2014 | 0.38x | Skr1.49 Million | Skr3.89 Million | ▼ -26.3% |
| 2013 | 0.52x | Skr2.21 Million | Skr4.25 Million | ▲ +176.8% |
| 2012 | -0.68x | Skr-5.21 Million | Skr7.71 Million | ▼ -189.9% |
| 2011 | 0.75x | Skr2.55 Million | Skr3.39 Million | ▼ -23.1% |
| 2010 | 0.98x | Skr2.65 Million | Skr2.71 Million | ▲ +52.7% |
| 2009 | 0.64x | Skr1.82 Million | Skr2.85 Million | ▲ +131.7% |
| 2008 | 0.28x | Skr956.00K | Skr3.46 Million | — |