QX Resources Ltd (QXR) — Cash Flow-to-Debt Ratio
QX Resources Ltd (QXR) has a Cash Flow-to-Debt Ratio of -0.55x as of December 2025, meaning its operating cash flow of AU$-209.23K could theoretically repay -1% of its total liabilities (AU$378.86K) in one year. See working capital position of QX Resources Ltd to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
QX Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for QX Resources Ltd across 13 annual periods. Also explore QX Resources Ltd (QXR) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for QX Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for QX Resources Ltd. For market capitalisation and broader financial context, see QXR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.80x | AU$-597.80K | AU$213.22K | ▲ +18.8% |
| 2024 | -3.45x | AU$-823.11K | AU$238.39K | ▼ -18.4% |
| 2023 | -2.92x | AU$-719.33K | AU$246.59K | ▲ +26.4% |
| 2022 | -3.96x | AU$-693.01K | AU$174.88K | ▼ -65.6% |
| 2021 | -2.39x | AU$-442.05K | AU$184.78K | ▼ -894.7% |
| 2020 | -0.24x | AU$-133.16K | AU$553.66K | ▲ +87.2% |
| 2019 | -1.87x | AU$-498.25K | AU$265.84K | ▲ +7.3% |
| 2018 | -2.02x | AU$-883.20K | AU$436.95K | ▼ -318.5% |
| 2017 | -0.48x | AU$-3.79 Million | AU$7.85 Million | ▼ -415.4% |
| 2016 | -0.09x | AU$-404.98K | AU$4.32 Million | ▼ -677.5% |
| 2015 | -0.01x | AU$-79.77K | AU$6.62 Million | ▲ +95.5% |
| 2014 | -0.27x | AU$-1.41 Million | AU$5.31 Million | ▲ +57.0% |
| 2013 | -0.62x | AU$-1.97 Million | AU$3.18 Million | — |