Qmines Ltd (QML) — Cash Flow-to-Debt Ratio
Latest as of December 2025:
-1.82x
Qmines Ltd (QML) has a Cash Flow-to-Debt Ratio of -1.82x as of December 2025, meaning its operating cash flow of AU$-4.84 Million could theoretically repay -2% of its total liabilities (AU$2.66 Million) in one year. Explore Qmines Ltd cash flow conversion to assess how effectively this company generates cash.
CF-to-Debt Ratio
-1.82x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-4.84 Million
AUD
Total Liabilities
AU$2.66 Million
AUD
Data as of
Dec 2025
Most recent filing
Qmines Ltd Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for Qmines Ltd across 6 annual periods. Also explore total assets of Qmines Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Qmines Ltd (2018–2025)
Year-by-year debt coverage analysis for Qmines Ltd. For market capitalisation and broader financial context, see Qmines Ltd (QML) total market value.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.71x | AU$-4.46 Million | AU$2.61 Million | ▼ -27.2% |
| 2024 | -1.34x | AU$-4.57 Million | AU$3.41 Million | ▲ +86.4% |
| 2023 | -9.86x | AU$-4.49 Million | AU$455.11K | ▲ +21.9% |
| 2022 | -12.63x | AU$-4.88 Million | AU$386.80K | ▼ -45.9% |
| 2021 | -8.66x | AU$-2.91 Million | AU$336.67K | ▲ +50.4% |
| 2018 | -17.46x | AU$-227.00K | AU$13.00K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.