Quickstep Holdings Ltd (QHL) — Cash Flow-to-Debt Ratio

Latest as of December 2024: 0.08x

Quickstep Holdings Ltd (QHL) has a Cash Flow-to-Debt Ratio of 0.08x as of December 2024, meaning its operating cash flow of AU$4.88 Million could theoretically repay 0% of its total liabilities (AU$60.16 Million) in one year. See how much free cash does Quickstep Holdings Ltd generate to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

AU$4.88 Million
AUD

Total Liabilities

AU$60.16 Million
AUD

Data as of

Dec 2024
Most recent filing

Quickstep Holdings Ltd Cash Flow-to-Debt Ratio (2004–2024)

Historical debt coverage capacity for Quickstep Holdings Ltd across 17 annual periods. Also explore QHL net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Quickstep Holdings Ltd (2004–2024)

Year-by-year debt coverage analysis for Quickstep Holdings Ltd. For market capitalisation and broader financial context, see market value of Quickstep Holdings Ltd.

Year CF-to-Debt Ratio Operating CF (AUD) Total Liabilities YoY Change
2024 0.06x AU$3.44 Million AU$61.05 Million ▲ +78.6%
2023 0.03x AU$1.91 Million AU$60.51 Million ▼ -45.8%
2022 0.06x AU$3.33 Million AU$57.36 Million ▼ -64.9%
2021 0.17x AU$7.83 Million AU$47.25 Million ▲ +4120.2%
2020 0.00x AU$177.00K AU$45.06 Million ▼ -69.9%
2019 0.01x AU$363.00K AU$27.79 Million ▲ +150.5%
2018 -0.03x AU$-683.00K AU$26.40 Million ▼ -887.0%
2017 0.00x AU$94.00K AU$28.60 Million ▲ +101.7%
2016 -0.20x AU$-4.92 Million AU$25.02 Million ▲ +17.5%
2015 -0.24x AU$-6.38 Million AU$26.80 Million ▼ -7.4%
2014 -0.22x AU$-6.67 Million AU$30.10 Million ▼ -207.1%
2013 -0.07x AU$-1.72 Million AU$23.86 Million ▲ +95.7%
2012 -1.70x AU$-16.05 Million AU$9.46 Million ▼ -107.4%
2011 -0.82x AU$-7.00 Million AU$8.56 Million ▲ +54.5%
2010 -1.80x AU$-7.62 Million AU$4.24 Million ▼ -38.7%
2009 -1.30x AU$-5.75 Million AU$4.44 Million ▲ +2.8%
2004 -1.33x AU$-476.63K AU$357.09K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.