Quinsam Capital Corporation (0Q4) — Cash Flow-to-Debt Ratio
Quinsam Capital Corporation (0Q4) has a Cash Flow-to-Debt Ratio of -1.07x as of December 2025, meaning its operating cash flow of €-113.22K could theoretically repay -1% of its total liabilities (€105.79K) in one year. See 0Q4 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Quinsam Capital Corporation Cash Flow-to-Debt Ratio (2016–2025)
Historical debt coverage capacity for Quinsam Capital Corporation across 10 annual periods. Also explore Quinsam Capital Corporation (0Q4) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Quinsam Capital Corporation (2016–2025)
Year-by-year debt coverage analysis for Quinsam Capital Corporation. For market capitalisation and broader financial context, see market cap of Quinsam Capital Corporation.
| Year | CF-to-Debt Ratio | Operating CF (EUR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.16x | €-16.41K | €105.79K | ▲ +97.1% |
| 2024 | -5.44x | €-684.03K | €125.69K | ▼ -232.3% |
| 2023 | 4.11x | €651.29K | €158.35K | ▼ -24.0% |
| 2022 | 5.41x | €1.51 Million | €279.80K | ▲ +1733.8% |
| 2021 | 0.30x | €347.54K | €1.18 Million | ▲ +121.7% |
| 2020 | -1.36x | €-898.70K | €659.45K | ▼ -725.3% |
| 2019 | 0.22x | €372.37K | €1.71 Million | ▲ +673.3% |
| 2018 | -0.04x | €-186.96K | €4.92 Million | ▲ +72.0% |
| 2017 | -0.14x | €-12.04K | €88.61K | ▼ -103.3% |
| 2016 | 4.17x | €102.66K | €24.62K | — |