Q.BEYOND AG NA O.N. KONV. (QBY0) — Cash Flow-to-Debt Ratio
Q.BEYOND AG NA O.N. KONV. (QBY0) has a Cash Flow-to-Debt Ratio of 0.06x as of March 2026, meaning its operating cash flow of €2.57 Million could theoretically repay 0% of its total liabilities (€43.83 Million) in one year. Check QBY0 capex plus investments 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 NA O.N. KONV. Cash Flow-to-Debt Ratio (2002–2025)
Historical debt coverage capacity for Q.BEYOND AG NA O.N. KONV. across 24 annual periods. Also explore balance sheet size of Q.BEYOND AG NA O.N. KONV. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Q.BEYOND AG NA O.N. KONV. (2002–2025)
Year-by-year debt coverage analysis for Q.BEYOND AG NA O.N. KONV.. For market capitalisation and broader financial context, see QBY0 market cap.
| 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 | — |