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 0.09x 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 QBY0 free cash flow to operating cash ratio 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 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 Q.BEYOND AG NA O.N. KONV. equity growth rate to track the company's year-over-year net asset growth rate.
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 Q.BEYOND AG NA O.N. KONV. market cap and net worth.
| 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 | — |