Q.BEYOND AG NA O.N. KONV. Cash Flow-to-Debt Ratio
Q.BEYOND AG NA O.N. KONV. cash flow-to-debt ratio. Q.BEYOND AG NA O.N. KONV. (QBY0) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of €166.00K could theoretically repay 0% of its total liabilities (€40.21 Million) in one year. Check QBY0 cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Q.BEYOND AG NA O.N. KONV. (2002–2025)
Cash flow-to-debt ratio of Q.BEYOND AG NA O.N. KONV. from 2002 to 2025. Historical debt coverage capacity for Q.BEYOND AG NA O.N. KONV. across 24 annual periods. Check how aggressively does Q.BEYOND AG NA O.N. KONV. reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Q.BEYOND AG NA O.N. KONV. Cash Flow-to-Debt Ratio by Year (2002–2025)
Q.BEYOND AG NA O.N. KONV. cash flow-to-debt ratio by year from 2002 to 2025. Year-by-year debt coverage analysis for Q.BEYOND AG NA O.N. KONV.. For the full cash flow conversion analysis, see Q.BEYOND AG NA O.N. KONV. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | €2.87 Million | €41.83 Million | ▼ -62.0% |
| 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 | — |