QBE Insurance Group Limited (QBE) — Cash Flow-to-Debt Ratio
QBE Insurance Group Limited (QBE) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of AU$2.45 Billion could theoretically repay 0% of its total liabilities (AU$37.51 Billion) in one year. Explore QBE Insurance Group Limited (QBE) investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
QBE Insurance Group Limited Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for QBE Insurance Group Limited across 34 annual periods. Also explore total assets of QBE Insurance Group Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for QBE Insurance Group Limited (1991–2025)
Year-by-year debt coverage analysis for QBE Insurance Group Limited. For market capitalisation and broader financial context, see QBE Insurance Group Limited market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.12x | AU$4.37 Billion | AU$37.51 Billion | ▲ +49.8% |
| 2024 | 0.08x | AU$2.58 Billion | AU$33.12 Billion | ▲ +66.4% |
| 2023 | 0.05x | AU$1.50 Billion | AU$32.16 Billion | ▼ -59.3% |
| 2022 | 0.11x | AU$2.79 Billion | AU$24.30 Billion | ▲ +43.4% |
| 2021 | 0.08x | AU$2.75 Billion | AU$34.38 Billion | ▲ +147.5% |
| 2020 | 0.03x | AU$1.23 Billion | AU$38.13 Billion | ▼ -49.8% |
| 2019 | 0.06x | AU$1.78 Billion | AU$27.59 Billion | ▲ +553.9% |
| 2018 | -0.01x | AU$-443.00 Million | AU$31.18 Billion | ▼ -387.1% |
| 2017 | 0.00x | AU$172.84 Million | AU$34.92 Billion | ▼ -71.9% |
| 2016 | 0.02x | AU$559.00 Million | AU$31.77 Billion | ▲ +3657.0% |
| 2015 | 0.00x | AU$-16.00 Million | AU$32.35 Billion | ▼ -104.3% |
| 2014 | 0.01x | AU$332.00 Million | AU$29.17 Billion | ▼ -50.6% |
| 2013 | 0.02x | AU$852.90 Million | AU$36.99 Billion | ▼ -66.0% |
| 2012 | 0.07x | AU$2.75 Billion | AU$40.57 Billion | ▲ +16.8% |
| 2011 | 0.06x | AU$2.14 Billion | AU$36.83 Billion | ▲ +37.9% |
| 2010 | 0.04x | AU$1.36 Billion | AU$32.33 Billion | ▼ -32.3% |
| 2009 | 0.06x | AU$1.71 Billion | AU$27.55 Billion | ▲ +2.7% |
| 2008 | 0.06x | AU$1.59 Billion | AU$26.28 Billion | ▼ -20.7% |
| 2007 | 0.08x | AU$2.08 Billion | AU$27.27 Billion | ▼ -24.1% |
| 2006 | 0.10x | AU$2.04 Billion | AU$20.26 Billion | ▲ +69.7% |
| 2005 | 0.06x | AU$1.45 Billion | AU$24.51 Billion | ▼ -54.8% |
| 2004 | 0.13x | AU$2.11 Billion | AU$16.09 Billion | ▲ +7.4% |
| 2003 | 0.12x | AU$2.09 Billion | AU$17.11 Billion | ▲ +41.5% |
| 2002 | 0.09x | AU$837.82 Million | AU$9.71 Billion | ▲ +430.5% |
| 2001 | 0.02x | AU$142.93 Million | AU$8.79 Billion | ▼ -24.5% |
| 1999 | 0.02x | AU$91.06 Million | AU$4.23 Billion | ▼ -57.4% |
| 1998 | 0.05x | AU$179.29 Million | AU$3.55 Billion | ▼ -21.4% |
| 1997 | 0.06x | AU$206.15 Million | AU$3.21 Billion | ▼ -10.7% |
| 1996 | 0.07x | AU$232.40 Million | AU$3.23 Billion | ▲ +6.8% |
| 1995 | 0.07x | AU$149.82 Million | AU$2.22 Billion | ▼ -20.7% |
| 1994 | 0.09x | AU$166.88 Million | AU$1.96 Billion | ▲ +149.8% |
| 1993 | 0.03x | AU$60.56 Million | AU$1.78 Billion | ▼ -12.7% |
| 1992 | 0.04x | AU$57.09 Million | AU$1.46 Billion | ▼ -10.0% |
| 1991 | 0.04x | AU$73.61 Million | AU$1.70 Billion | — |