QuiaPEG Pharmaceuticals Holding AB (QUIA) — 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. See QuiaPEG Pharmaceuticals Holding AB free cash flow generation 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
QuiaPEG Pharmaceuticals Holding AB Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for QuiaPEG Pharmaceuticals Holding AB across 17 annual periods. Also explore QuiaPEG Pharmaceuticals Holding AB net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for QuiaPEG Pharmaceuticals Holding AB (2008–2024)
Year-by-year debt coverage analysis for QuiaPEG Pharmaceuticals Holding AB. For market capitalisation and broader financial context, see QUIA market cap overview.
| 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 | — |