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$68.83 Million) in one year. Check total reinvestment intensity of Quickfee Ltd to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Quickfee Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Quickfee Ltd across 10 annual periods. Also explore Quickfee Ltd total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Quickfee Ltd (2016–2025)
Year-by-year debt coverage analysis for Quickfee Ltd. For market capitalisation and broader financial context, see Quickfee Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | AU$-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 | — |