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. Check QBY total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. Check q.beyond AG (QBY) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for q.beyond AG (2002–2025)
Year-by-year debt coverage analysis for q.beyond AG. For the full cash flow conversion analysis, see q.beyond AG (QBY) cash conversion ratio.
| 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 | — |