Queste Communications Ltd Cash Flow-to-Debt Ratio
Queste Communications Ltd cash flow-to-debt ratio. Queste Communications Ltd (QUE) has a Cash Flow-to-Debt Ratio of -0.20x as of December 2025, meaning its operating cash flow of AU$-126.28K could theoretically repay 0% of its total liabilities (AU$624.91K) in one year. Check Queste Communications Ltd (QUE) cash earnings ratio 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 Queste Communications Ltd (2000–2025)
Cash flow-to-debt ratio of Queste Communications Ltd from 2000 to 2025. Historical debt coverage capacity for Queste Communications Ltd across 17 annual periods. Check QUE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Queste Communications Ltd Cash Flow-to-Debt Ratio by Year (2000–2025)
Queste Communications Ltd cash flow-to-debt ratio by year from 2000 to 2025. Year-by-year debt coverage analysis for Queste Communications Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of Queste Communications Ltd.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 4.49x | AU$2.67 Million | AU$594.57K | ▲ +591.5% |
| 2024 | 0.65x | AU$1.31 Million | AU$2.03 Million | ▲ +315.4% |
| 2023 | 0.16x | AU$125.26K | AU$801.79K | ▲ +165.2% |
| 2022 | -0.24x | AU$-188.69K | AU$787.28K | ▼ -41.1% |
| 2021 | -0.17x | AU$-140.06K | AU$824.31K | ▲ +79.6% |
| 2020 | -0.83x | AU$-497.66K | AU$596.89K | ▲ +38.8% |
| 2019 | -1.36x | AU$-716.62K | AU$526.33K | ▼ -510.2% |
| 2018 | -0.22x | AU$-183.63K | AU$822.96K | ▲ +44.7% |
| 2017 | -0.40x | AU$-217.60K | AU$539.15K | ▲ +75.7% |
| 2016 | -1.66x | AU$-623.60K | AU$375.80K | ▲ +16.3% |
| 2015 | -1.98x | AU$-982.25K | AU$495.34K | ▲ +29.6% |
| 2014 | -2.82x | AU$-1.07 Million | AU$381.77K | ▼ -423.9% |
| 2013 | 0.87x | AU$365.07K | AU$419.98K | ▲ +53.2% |
| 2007 | 0.57x | AU$3.98 Million | AU$7.02 Million | ▼ -21.8% |
| 2006 | 0.73x | AU$1.89 Million | AU$2.60 Million | ▼ -93.4% |
| 2004 | 11.00x | AU$19.15 Million | AU$1.74 Million | ▲ +272.8% |
| 2000 | 2.95x | AU$1.69 Million | AU$573.56K | — |