Quantum Graphite Ltd (QGL) — Cash Flow-to-Debt Ratio
Quantum Graphite Ltd (QGL) has a Cash Flow-to-Debt Ratio of -0.15x as of December 2025, meaning its operating cash flow of AU$-1.53 Million could theoretically repay 0% of its total liabilities (AU$10.23 Million) in one year. Check how aggressively does Quantum Graphite Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Quantum Graphite Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Quantum Graphite Ltd across 13 annual periods. Also explore Quantum Graphite Ltd (QGL) total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Quantum Graphite Ltd (2013–2025)
Year-by-year debt coverage analysis for Quantum Graphite Ltd. For market capitalisation and broader financial context, see Quantum Graphite Ltd stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | AU$-1.24 Million | AU$8.09 Million | ▲ +0.8% |
| 2024 | -0.15x | AU$-1.39 Million | AU$8.99 Million | ▲ +86.2% |
| 2023 | -1.12x | AU$-3.67 Million | AU$3.27 Million | ▼ -147.1% |
| 2022 | -0.45x | AU$-1.38 Million | AU$3.04 Million | ▲ +36.1% |
| 2021 | -0.71x | AU$-1.15 Million | AU$1.62 Million | ▼ -327.3% |
| 2020 | -0.17x | AU$-287.09K | AU$1.73 Million | ▲ +91.1% |
| 2019 | -1.87x | AU$-2.00 Million | AU$1.07 Million | ▼ -100351.5% |
| 2018 | 0.00x | AU$-30.98K | AU$16.67 Million | ▲ +90.6% |
| 2017 | -0.02x | AU$-347.06K | AU$17.63 Million | ▲ +95.2% |
| 2016 | -0.41x | AU$-6.24 Million | AU$15.14 Million | ▲ +61.2% |
| 2015 | -1.06x | AU$-7.77 Million | AU$7.31 Million | ▲ +46.1% |
| 2014 | -1.97x | AU$-1.45 Million | AU$736.58K | ▼ -34566.4% |
| 2013 | -0.01x | AU$-264.00 | AU$46.47K | — |