QORIA Ltd (QOR) — 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 QOR free cash flow to operating cash 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
QORIA Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for QORIA Ltd across 10 annual periods. Also explore QOR year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for QORIA Ltd (2016–2025)
Year-by-year debt coverage analysis for QORIA Ltd. For market capitalisation and broader financial context, see market value of QORIA Ltd.
| 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 | — |