QPM Energy Ltd Cash Flow-to-Debt Ratio
QPM Energy Ltd 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. Check QPM Energy Ltd cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of QPM Energy Ltd (2012–2024)
Cash flow-to-debt ratio of QPM Energy Ltd from 2012 to 2024. Historical debt coverage capacity for QPM Energy Ltd across 13 annual periods. Check QPM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
QPM Energy Ltd Cash Flow-to-Debt Ratio by Year (2012–2024)
QPM Energy Ltd cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for QPM Energy Ltd. For the full cash flow conversion analysis, see QPM cash flow metrics.
| 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 | — |