QPM Energy Ltd (QPM) — Cash Flow-to-Debt Ratio
QPM Energy Ltd (QPM) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of AU$-7.92 Million could theoretically repay 0% of its total liabilities (AU$208.69 Million) in one year. See QPM Energy Ltd free cash flow efficiency 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
QPM Energy Ltd Cash Flow-to-Debt Ratio (2012–2024)
Historical debt coverage capacity for QPM Energy Ltd across 13 annual periods. Also explore QPM 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 QPM Energy Ltd (2012–2024)
Year-by-year debt coverage analysis for QPM Energy Ltd. For market capitalisation and broader financial context, see QPM Energy Ltd market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.17x | AU$28.98 Million | AU$170.18 Million | ▲ +476.7% |
| 2023 | -0.05x | AU$-9.01 Million | AU$199.30 Million | ▲ +98.6% |
| 2022 | -3.23x | AU$-45.19 Million | AU$14.01 Million | ▲ +23.2% |
| 2021 | -4.20x | AU$-32.72 Million | AU$7.79 Million | ▼ -103.3% |
| 2020 | -2.07x | AU$-8.14 Million | AU$3.94 Million | ▼ -66.7% |
| 2019 | -1.24x | AU$-2.27 Million | AU$1.83 Million | ▲ +27.3% |
| 2018 | -1.71x | AU$-1.31K | AU$765.23 | ▲ +79.9% |
| 2017 | -8.48x | AU$-1.46K | AU$172.20 | ▼ -1310.6% |
| 2016 | -0.60x | AU$-240.61 | AU$400.37 | ▼ -462.3% |
| 2015 | -0.11x | AU$-15.83 | AU$148.11 | ▲ +69.4% |
| 2014 | -0.35x | AU$-30.05 | AU$85.98 | ▲ +90.7% |
| 2013 | -3.76x | AU$-217.89 | AU$58.00 | ▼ -53878.2% |
| 2012 | -0.01x | AU$-364.80 | AU$52.42K | — |