Quest For Growth - Pricaf Cash Flow-to-Debt Ratio
Quest For Growth - Pricaf cash flow-to-debt ratio. Quest For Growth - Pricaf (QFG) has a Cash Flow-to-Debt Ratio of -43.58x as of December 2016, meaning its operating cash flow of €-2.00 Million could theoretically repay -44% of its total liabilities (€45.97K) in one year. Check QFG cash to 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 Quest For Growth - Pricaf (2016–2024)
Cash flow-to-debt ratio of Quest For Growth - Pricaf from 2016 to 2024. Historical debt coverage capacity for Quest For Growth - Pricaf across 9 annual periods. Check cash flow reinvestment rate of Quest For Growth - Pricaf to assess the company's total reinvestment commitment from operating cash flow.
Quest For Growth - Pricaf Cash Flow-to-Debt Ratio by Year (2016–2024)
Quest For Growth - Pricaf cash flow-to-debt ratio by year from 2016 to 2024. Year-by-year debt coverage analysis for Quest For Growth - Pricaf. For the full cash flow conversion analysis, see cash flow conversion of Quest For Growth - Pricaf.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -65.49x | €-3.42 Million | €52.18K | ▼ -516.5% |
| 2023 | 15.72x | €630.81K | €40.12K | ▲ +102.6% |
| 2022 | -615.58x | €-24.83 Million | €40.33K | ▼ -2210.3% |
| 2021 | -26.65x | €-1.07 Million | €40.12K | ▼ -24.3% |
| 2020 | -21.44x | €-896.75K | €41.83K | ▼ -153.0% |
| 2019 | 40.46x | €1.71 Million | €42.20K | ▲ +106.3% |
| 2018 | -641.81x | €-26.92 Million | €41.95K | ▼ -200.4% |
| 2017 | 638.95x | €27.39 Million | €42.87K | ▲ +4484.3% |
| 2016 | 13.94x | €640.66K | €45.97K | — |