Creotech Quantum SA Cash Flow-to-Debt Ratio
Creotech Quantum SA cash flow-to-debt ratio. Creotech Quantum SA (CRQ) has a Cash Flow-to-Debt Ratio of 0.00x as of December 2024, meaning its operating cash flow of zł-70.00K could theoretically repay 0% of its total liabilities (zł16.17 Million) in one year. See CRQ FCF to total liabilities ratio 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
Cash Flow-to-Debt Ratio of Creotech Quantum SA (2022–2024)
Cash flow-to-debt ratio of Creotech Quantum SA from 2022 to 2024. Historical debt coverage capacity for Creotech Quantum SA across 3 annual periods. Check CRQ total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Creotech Quantum SA Cash Flow-to-Debt Ratio by Year (2022–2024)
Creotech Quantum SA cash flow-to-debt ratio by year from 2022 to 2024. Year-by-year debt coverage analysis for Creotech Quantum SA. For the full cash flow conversion analysis, see CRQ cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.00x | zł-70.00K | zł16.17 Million | ▼ -100.6% |
| 2023 | 0.72x | zł15.19 Million | zł21.11 Million | ▼ -23.5% |
| 2022 | 0.94x | zł3.75 Million | zł3.99 Million | — |