Ausquest Ltd Cash Flow-to-Debt Ratio
Ausquest Ltd 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$3.04 Million) in one year. Check AQD cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Ausquest Ltd (2003–2025)
Cash flow-to-debt ratio of Ausquest Ltd from 2003 to 2025. Historical debt coverage capacity for Ausquest Ltd across 23 annual periods. Check AQD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Ausquest Ltd Cash Flow-to-Debt Ratio by Year (2003–2025)
Ausquest Ltd cash flow-to-debt ratio by year from 2003 to 2025. Year-by-year debt coverage analysis for Ausquest Ltd. For the full cash flow conversion analysis, see AQD cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.41x | AU$-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 | — |