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. Explore QPM long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
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 total asset value for the complete picture of this company's asset base.
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 cap and net worth.
| 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 | — |