Quest Holdings S.A (QUEST) — Cash Flow-to-Debt Ratio
Quest Holdings S.A (QUEST) has a Cash Flow-to-Debt Ratio of 0.02x as of September 2025, meaning its operating cash flow of €8.94 Million could theoretically repay 0% of its total liabilities (€542.66 Million) in one year. See financial flexibility index of Quest Holdings S.A to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Quest Holdings S.A Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Quest Holdings S.A across 11 annual periods. For the full cash flow conversion analysis, see Quest Holdings S.A (QUEST) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Quest Holdings S.A (2014–2024)
Year-by-year debt coverage analysis for Quest Holdings S.A. Check Quest Holdings S.A cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.13x | €75.10 Million | €570.70 Million | ▲ +847.4% |
| 2023 | 0.01x | €6.48 Million | €466.76 Million | ▼ -86.1% |
| 2022 | 0.10x | €45.26 Million | €453.24 Million | ▲ +293.6% |
| 2021 | 0.03x | €8.33 Million | €328.40 Million | ▼ -71.8% |
| 2020 | 0.09x | €32.51 Million | €361.06 Million | ▼ -27.7% |
| 2019 | 0.12x | €34.87 Million | €280.12 Million | ▼ -54.0% |
| 2018 | 0.27x | €52.44 Million | €193.72 Million | ▲ +159.7% |
| 2017 | 0.10x | €20.62 Million | €197.88 Million | ▼ -33.7% |
| 2016 | 0.16x | €27.07 Million | €172.31 Million | ▲ +1158.0% |
| 2015 | 0.01x | €2.24 Million | €179.29 Million | ▼ -90.7% |
| 2014 | 0.13x | €16.66 Million | €123.92 Million | — |