Quickfee Ltd Cash Flow-to-Debt Ratio
Quickfee Ltd 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$68.83 Million) in one year. Check QFE cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Quickfee Ltd (2016–2025)
Cash flow-to-debt ratio of Quickfee Ltd from 2016 to 2025. Historical debt coverage capacity for Quickfee Ltd across 10 annual periods. Check Quickfee Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Quickfee Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
Quickfee Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Quickfee Ltd. For the full cash flow conversion analysis, see QFE cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.05x | AU$-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 | — |