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. Explore 0Q4 long-term asset investment ratio 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
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 total assets for the complete picture of this company's asset base.
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 Quinsam Capital Corporation (0Q4) total market value.
| 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 | — |