Quantum Graphite Ltd Cash Flow-to-Debt Ratio
Quantum Graphite Ltd 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$10.23 Million) in one year. Check how aggressively does Quantum Graphite Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Quantum Graphite Ltd (2013–2025)
Cash flow-to-debt ratio of Quantum Graphite Ltd from 2013 to 2025. Historical debt coverage capacity for Quantum Graphite Ltd across 13 annual periods. See Quantum Graphite Ltd (QGL) net asset quality to measure how much of total assets are equity-financed.
Quantum Graphite Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Quantum Graphite Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Quantum Graphite Ltd. For the full cash flow conversion analysis, see Quantum Graphite Ltd cash conversion from operations.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | AU$-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 | — |