Conneqt Health Limited (CQT) — Cash Flow-to-Debt Ratio
Conneqt Health Limited (CQT) has a Cash Flow-to-Debt Ratio of -0.44x as of December 2025, meaning its operating cash flow of AU$-4.53 Million could theoretically repay 0% of its total liabilities (AU$10.31 Million) in one year. See Conneqt Health Limited (CQT) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Conneqt Health Limited Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Conneqt Health Limited across 3 annual periods. Also explore Conneqt Health Limited equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Conneqt Health Limited (2023–2025)
Year-by-year debt coverage analysis for Conneqt Health Limited. For market capitalisation and broader financial context, see CQT market cap.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.25x | AU$-10.90 Million | AU$8.69 Million | ▼ -39.0% |
| 2024 | -0.90x | AU$-7.72 Million | AU$8.56 Million | ▼ -14.9% |
| 2023 | -0.78x | AU$-12.00 Million | AU$15.29 Million | — |