Creotech Quantum SA (CRQ) — Cash Flow-to-Debt Ratio
Latest as of December 2024:
0.00x
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 Creotech Quantum SA (CRQ) financial flexibility to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
0.00x
Operating CF / Total Liabilities
Operating Cash Flow
zł-70.00K
PLN
Total Liabilities
zł16.17 Million
PLN
Data as of
Dec 2024
Most recent filing
Creotech Quantum SA Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Creotech Quantum SA across 3 annual periods. For the full cash flow conversion analysis, see how efficiently does Creotech Quantum SA generate cash.
Annual Cash Flow-to-Debt Ratio for Creotech Quantum SA (2022–2024)
Year-by-year debt coverage analysis for Creotech Quantum SA.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.