QEM Ltd (QEM) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-1.70x
QEM Ltd (QEM) has a Cash Flow-to-Debt Ratio of -1.70x as of June 2025, meaning its operating cash flow of AU$-964.98K could theoretically repay -2% of its total liabilities (AU$566.92K) in one year. Explore long-term investment intensity of QEM Ltd to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-1.70x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-964.98K
AUD
Total Liabilities
AU$566.92K
AUD
Data as of
Jun 2025
Most recent filing
QEM Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for QEM Ltd across 11 annual periods. Also explore QEM Ltd assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for QEM Ltd (2015–2025)
Year-by-year debt coverage analysis for QEM Ltd. For market capitalisation and broader financial context, see QEM Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.13x | AU$-2.91 Million | AU$566.92K | ▲ +2.6% |
| 2024 | -5.27x | AU$-3.96 Million | AU$751.70K | ▲ +4.2% |
| 2023 | -5.50x | AU$-3.52 Million | AU$639.91K | ▼ -68.7% |
| 2022 | -3.26x | AU$-2.67 Million | AU$818.02K | ▲ +26.4% |
| 2021 | -4.43x | AU$-1.24 Million | AU$280.30K | ▲ +0.0% |
| 2020 | -4.43x | AU$-1.22 Million | AU$275.26K | ▼ -55.4% |
| 2019 | -2.85x | AU$-1.18 Million | AU$412.02K | ▼ -818.2% |
| 2018 | -0.31x | AU$-374.60K | AU$1.21 Million | ▲ +75.9% |
| 2017 | -1.29x | AU$-166.07K | AU$129.09K | ▲ +86.4% |
| 2016 | -9.44x | AU$-446.55K | AU$47.30K | ▲ +77.1% |
| 2015 | -41.15x | AU$-144.02K | AU$3.50K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.