Quickfee Ltd (QFE) — Cash Flow-to-Debt Ratio
Quickfee Ltd (QFE) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2025, meaning its operating cash flow of AU$-3.12 Million could theoretically repay 0% of its total liabilities (AU$68.83 Million) in one year. See Quickfee Ltd free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Quickfee Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Quickfee Ltd across 10 annual periods. Also explore how fast is Quickfee Ltd growing its equity to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Quickfee Ltd (2016–2025)
Year-by-year debt coverage analysis for Quickfee Ltd. For market capitalisation and broader financial context, see Quickfee Ltd market cap and net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | AU$-3.25 Million | AU$68.83 Million | ▲ +67.5% |
| 2024 | -0.15x | AU$-9.04 Million | AU$62.24 Million | ▲ +64.8% |
| 2023 | -0.41x | AU$-16.19 Million | AU$39.17 Million | ▲ +51.7% |
| 2022 | -0.86x | AU$-23.02 Million | AU$26.91 Million | ▼ -1130.0% |
| 2021 | 0.08x | AU$2.15 Million | AU$25.92 Million | ▲ +181.4% |
| 2020 | -0.10x | AU$-3.81 Million | AU$37.32 Million | ▼ -120.6% |
| 2019 | -0.05x | AU$-1.52 Million | AU$32.85 Million | ▲ +84.9% |
| 2018 | -0.31x | AU$-1.82 Million | AU$5.94 Million | ▼ -448.8% |
| 2017 | -0.06x | AU$-690.60K | AU$12.41 Million | ▼ -411.6% |
| 2016 | 0.02x | AU$191.97K | AU$10.75 Million | — |