Creotech Quantum SA (CRQ) — 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. Check total reinvestment intensity of Creotech Quantum SA to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Creotech Quantum SA Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Creotech Quantum SA across 3 annual periods. Also explore balance sheet size of Creotech Quantum SA for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Creotech Quantum SA (2022–2024)
Year-by-year debt coverage analysis for Creotech Quantum SA. For market capitalisation and broader financial context, see Creotech Quantum SA market cap and net worth.
| 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 | — |