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$566.92K) in one year. See QEM Ltd working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
-1.70x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-964.98K
AUD
Total Liabilities
AU$566.92K
AUD
Data as of
Jun 2025
Most recent filing
QEM Ltd Cash Flow-to-Debt Ratio (2015–2025)
Historical debt coverage capacity for QEM Ltd across 11 annual periods. Also explore QEM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for QEM Ltd (2015–2025)
Year-by-year debt coverage analysis for QEM Ltd. For market capitalisation and broader financial context, see QEM market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -5.13x | AU$-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.