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. Explore QUEST long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 balance sheet assets for the complete picture of this company's asset base.
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 stock market capitalisation.
| 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 | — |