Quest Holdings S.A Cash Flow-to-Debt Ratio
Quest Holdings S.A 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. Check Quest Holdings S.A earnings quality 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 Quest Holdings S.A (2014–2024)
Cash flow-to-debt ratio of Quest Holdings S.A from 2014 to 2024. Historical debt coverage capacity for Quest Holdings S.A across 11 annual periods. Check QUEST total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Quest Holdings S.A Cash Flow-to-Debt Ratio by Year (2014–2024)
Quest Holdings S.A cash flow-to-debt ratio by year from 2014 to 2024. Year-by-year debt coverage analysis for Quest Holdings S.A. For the full cash flow conversion analysis, see Quest Holdings S.A cash flow conversion.
| 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 | — |