Qmines Ltd Cash Flow-to-Debt Ratio
Qmines Ltd cash flow-to-debt ratio. 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$2.66 Million) in one year. See Qmines Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Qmines Ltd (2018–2025)
Cash flow-to-debt ratio of Qmines Ltd from 2018 to 2025. Historical debt coverage capacity for Qmines Ltd across 6 annual periods. Also explore net asset growth rate of Qmines Ltd to track the company's year-over-year net asset growth rate.
Qmines Ltd Cash Flow-to-Debt Ratio by Year (2018–2025)
Qmines Ltd cash flow-to-debt ratio by year from 2018 to 2025. Year-by-year debt coverage analysis for Qmines Ltd. For the full cash flow conversion analysis, see QML cash generation efficiency.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.71x | AU$-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 | — |