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. Check how aggressively does QuiaPEG Pharmaceuticals Holding AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 assets under control for the complete picture of this company's asset base.
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 QuiaPEG Pharmaceuticals Holding AB (QUIA) market capitalisation.
| 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 | — |