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$10.23 Million) in one year. See QGL cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Quantum Graphite Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Quantum Graphite Ltd across 13 annual periods. Also explore QGL net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Quantum Graphite Ltd (2013–2025)
Year-by-year debt coverage analysis for Quantum Graphite Ltd. For market capitalisation and broader financial context, see Quantum Graphite Ltd (QGL) market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.15x | AU$-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 | — |