q.beyond AG (QBY) — Cash Flow-to-Debt Ratio
q.beyond AG (QBY) has a Cash Flow-to-Debt Ratio of 0.09x as of December 2025, meaning its operating cash flow of €3.33 Million could theoretically repay 0% of its total liabilities (€37.75 Million) in one year. See cash generation quality of q.beyond AG to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
q.beyond AG Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for q.beyond AG across 24 annual periods. Also explore QBY shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for q.beyond AG (2002–2025)
Year-by-year debt coverage analysis for q.beyond AG. For market capitalisation and broader financial context, see QBY market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | €2.87 Million | €37.75 Million | ▼ -57.9% |
| 2024 | 0.18x | €10.53 Million | €58.28 Million | ▲ +53.3% |
| 2023 | 0.12x | €6.47 Million | €54.95 Million | ▲ +525.2% |
| 2022 | -0.03x | €-1.26 Million | €45.41 Million | ▲ +80.9% |
| 2021 | -0.14x | €-7.66 Million | €52.93 Million | ▼ -58.3% |
| 2020 | -0.09x | €-4.97 Million | €54.31 Million | ▲ +66.5% |
| 2019 | -0.27x | €-17.71 Million | €64.92 Million | ▼ -254.6% |
| 2018 | 0.18x | €34.12 Million | €193.43 Million | ▼ -6.8% |
| 2017 | 0.19x | €39.30 Million | €207.56 Million | ▲ +3.2% |
| 2016 | 0.18x | €40.29 Million | €219.66 Million | ▲ +8.4% |
| 2015 | 0.17x | €39.64 Million | €234.33 Million | ▲ +2185.9% |
| 2014 | 0.01x | €1.92 Million | €259.86 Million | ▼ -97.7% |
| 2013 | 0.32x | €64.16 Million | €198.16 Million | ▲ +9.9% |
| 2012 | 0.29x | €60.97 Million | €206.89 Million | ▼ -29.4% |
| 2011 | 0.42x | €76.75 Million | €183.96 Million | ▲ +9.2% |
| 2010 | 0.38x | €56.59 Million | €148.17 Million | ▼ -11.6% |
| 2009 | 0.43x | €65.49 Million | €151.60 Million | ▲ +42.9% |
| 2008 | 0.30x | €60.08 Million | €198.77 Million | ▲ +16.7% |
| 2007 | 0.26x | €56.31 Million | €217.47 Million | ▲ +215.6% |
| 2006 | 0.08x | €11.73 Million | €143.03 Million | ▲ +101.2% |
| 2005 | 0.04x | €2.70 Million | €66.23 Million | ▲ +137.4% |
| 2004 | -0.11x | €-4.83 Million | €44.36 Million | ▲ +83.2% |
| 2003 | -0.65x | €-27.96 Million | €43.22 Million | ▲ +41.2% |
| 2002 | -1.10x | €-54.26 Million | €49.33 Million | — |