Queste Communications Ltd (QUE) — Cash Flow-to-Debt Ratio

Latest as of December 2025: -0.04x

Queste Communications Ltd (QUE) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of AU$-126.28K could theoretically repay 0% of its total liabilities (AU$3.26 Million) in one year. See Queste Communications Ltd free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

-0.04x
Operating CF / Total Liabilities

Operating Cash Flow

AU$-126.28K
AUD

Total Liabilities

AU$3.26 Million
AUD

Data as of

Dec 2025
Most recent filing

Queste Communications Ltd Cash Flow-to-Debt Ratio (2000–2025)

Historical debt coverage capacity for Queste Communications Ltd across 17 annual periods. Also explore QUE net assets growth trend to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Queste Communications Ltd (2000–2025)

Year-by-year debt coverage analysis for Queste Communications Ltd. For market capitalisation and broader financial context, see market value 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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.