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$378.86K) in one year. Explore QX Resources Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
QX Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for QX Resources Ltd across 13 annual periods. Also explore balance sheet size of QX Resources Ltd for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for QX Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for QX Resources Ltd. For market capitalisation and broader financial context, see QXR company net worth.
| Year | CF-to-Debt Ratio | Operating CF (AUD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.80x | AU$-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 | — |