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$175.38 Million) in one year. See QOR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.05x
Operating CF / Total Liabilities
Operating Cash Flow
AU$-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. For the full cash flow conversion analysis, see cash efficiency ratio of QORIA Ltd.
Annual Cash Flow-to-Debt Ratio for QORIA Ltd (2016–2025)
Year-by-year debt coverage analysis for 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.