Ausquest Ltd (AQD) — Cash Flow-to-Debt Ratio
Ausquest Ltd (AQD) has a Cash Flow-to-Debt Ratio of -0.24x as of December 2025, meaning its operating cash flow of AU$-733.82K could theoretically repay 0% of its total liabilities (AU$3.04 Million) in one year. See Ausquest Ltd (AQD) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ausquest Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Ausquest Ltd across 23 annual periods. Also explore AQD net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Ausquest Ltd (2003–2025)
Year-by-year debt coverage analysis for Ausquest Ltd. For market capitalisation and broader financial context, see Ausquest Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.41x | AU$-833.91K | AU$2.05 Million | ▲ +71.1% |
| 2024 | -1.40x | AU$-964.09K | AU$686.40K | ▼ -1918.2% |
| 2023 | 0.08x | AU$103.48K | AU$1.34 Million | ▲ +124.0% |
| 2022 | -0.32x | AU$-339.70K | AU$1.05 Million | ▼ -993.4% |
| 2021 | 0.04x | AU$53.23K | AU$1.48 Million | ▲ +113.3% |
| 2020 | -0.27x | AU$-397.70K | AU$1.46 Million | ▼ -28.0% |
| 2019 | -0.21x | AU$-316.90K | AU$1.49 Million | ▼ -157.4% |
| 2018 | 0.37x | AU$1.43 Million | AU$3.88 Million | ▲ +1858.6% |
| 2017 | -0.02x | AU$-42.76K | AU$2.03 Million | ▲ +99.2% |
| 2016 | -2.62x | AU$-633.61K | AU$241.48K | ▼ -63.2% |
| 2015 | -1.61x | AU$-554.58K | AU$344.94K | ▲ +16.1% |
| 2014 | -1.92x | AU$-819.78K | AU$427.90K | ▲ +30.6% |
| 2013 | -2.76x | AU$-1.22 Million | AU$440.90K | ▼ -361.2% |
| 2012 | -0.60x | AU$-541.95K | AU$905.88K | ▲ +49.6% |
| 2011 | -1.19x | AU$-2.79 Million | AU$2.35 Million | ▼ -398.7% |
| 2010 | 0.40x | AU$571.19K | AU$1.44 Million | ▲ +208.2% |
| 2009 | -0.37x | AU$-475.93K | AU$1.30 Million | ▲ +58.4% |
| 2008 | -0.88x | AU$-387.36K | AU$438.66K | ▲ +78.2% |
| 2007 | -4.05x | AU$-416.23K | AU$102.74K | ▼ -4.1% |
| 2006 | -3.89x | AU$-393.17K | AU$101.06K | ▼ -85.1% |
| 2005 | -2.10x | AU$-468.57K | AU$222.93K | ▼ -156.9% |
| 2004 | -0.82x | AU$-297.34K | AU$363.38K | ▼ -40.5% |
| 2003 | -0.58x | AU$-236.18K | AU$405.45K | — |