QORIA Ltd (QOR) — Cash Flow-to-Debt Ratio
Latest as of June 2025:
-0.05x
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$175.38 Million) in one year. Explore QORIA Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-0.05x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-7.93 Million
AUD
Total Liabilities
AU$175.38 Million
AUD
Data as of
Jun 2025
Most recent filing
QORIA Ltd Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for QORIA Ltd across 10 annual periods. Also explore QORIA Ltd asset portfolio for the complete picture of this company's asset base.
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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.