QORIA Ltd Cash Flow-to-Debt Ratio
QORIA Ltd cash flow-to-debt ratio. QORIA Ltd (QOR) has a Cash Flow-to-Debt Ratio of -0.05x as of June 2025, meaning its operating cash flow of AU$-7.93 Million could theoretically repay 0% of its total liabilities (AU$175.38 Million) in one year. See QORIA Ltd (QOR) 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 QORIA Ltd (2016–2025)
Cash flow-to-debt ratio of QORIA Ltd from 2016 to 2025. Historical debt coverage capacity for QORIA Ltd across 10 annual periods. Check QORIA Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
QORIA Ltd Cash Flow-to-Debt Ratio by Year (2016–2025)
QORIA Ltd cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for QORIA Ltd. For the full cash flow conversion analysis, see QORIA Ltd (QOR) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.06x | AU$10.12 Million | AU$175.38 Million | ▲ +36.0% |
| 2024 | 0.04x | AU$6.77 Million | AU$159.45 Million | ▲ +123.1% |
| 2023 | -0.18x | AU$-23.64 Million | AU$128.65 Million | ▲ +62.5% |
| 2022 | -0.49x | AU$-37.27 Million | AU$75.97 Million | ▲ +23.4% |
| 2021 | -0.64x | AU$-15.48 Million | AU$24.17 Million | ▲ +24.3% |
| 2020 | -0.85x | AU$-8.28 Million | AU$9.79 Million | ▲ +42.3% |
| 2019 | -1.47x | AU$-10.21 Million | AU$6.96 Million | ▲ +11.5% |
| 2018 | -1.66x | AU$-10.56 Million | AU$6.37 Million | ▼ -38.7% |
| 2017 | -1.20x | AU$-5.33 Million | AU$4.46 Million | ▲ +66.0% |
| 2016 | -3.52x | AU$-1.15 Million | AU$326.27K | — |