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