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 Quest Holdings S.A (QUEST) free cash flow 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
Quest Holdings S.A Cash Flow-to-Debt Ratio (2014–2024)
Historical debt coverage capacity for Quest Holdings S.A across 11 annual periods. Also explore Quest Holdings S.A equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Quest Holdings S.A (2014–2024)
Year-by-year debt coverage analysis for Quest Holdings S.A. For market capitalisation and broader financial context, see QUEST market cap overview.
| 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 | — |