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$3.04 Million) in one year. Check cash flow reinvestment rate of Ausquest Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Ausquest Ltd Cash Flow-to-Debt Ratio (2003–2025)
Historical debt coverage capacity for Ausquest Ltd across 23 annual periods. Also explore Ausquest Ltd asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Ausquest Ltd (2003–2025)
Year-by-year debt coverage analysis for Ausquest Ltd. For market capitalisation and broader financial context, see Ausquest Ltd (AQD) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.41x | AU$-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 | — |