Qualitas Ltd (QAL) — Cash Flow-to-Debt Ratio
Qualitas Ltd (QAL) has a Cash Flow-to-Debt Ratio of -1.07x as of December 2025, meaning its operating cash flow of AU$-95.09 Million could theoretically repay -1% of its total liabilities (AU$88.55 Million) in one year. See free cash flow generation of Qualitas Ltd 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
Qualitas Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Qualitas Ltd across 8 annual periods. Also explore Qualitas Ltd net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Qualitas Ltd (2018–2025)
Year-by-year debt coverage analysis for Qualitas Ltd. For market capitalisation and broader financial context, see market value of Qualitas Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.21x | AU$21.48 Million | AU$101.38 Million | ▼ -0.2% |
| 2024 | 0.21x | AU$72.39 Million | AU$341.12 Million | ▲ +452.9% |
| 2023 | -0.06x | AU$-22.89 Million | AU$380.74 Million | ▼ -147.3% |
| 2022 | 0.13x | AU$58.27 Million | AU$458.20 Million | ▲ +828.0% |
| 2021 | 0.01x | AU$6.57 Million | AU$479.46 Million | ▲ +424.5% |
| 2020 | 0.00x | AU$1.30 Million | AU$496.01 Million | ▲ +106.0% |
| 2019 | -0.04x | AU$-19.24 Million | AU$443.29 Million | ▼ -109.5% |
| 2018 | 0.46x | AU$181.30 Million | AU$396.10 Million | — |