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 QUIA free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see QuiaPEG Pharmaceuticals Holding AB operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for QuiaPEG Pharmaceuticals Holding AB (2008–2024)
Year-by-year debt coverage analysis for QuiaPEG Pharmaceuticals Holding AB. Check earnings quality score of QuiaPEG Pharmaceuticals Holding AB to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |