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 financial agility of Quinsam Capital Corporation to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Quinsam Capital Corporation (0Q4) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Quinsam Capital Corporation (2016–2025)
Year-by-year debt coverage analysis for Quinsam Capital Corporation. Check 0Q4 cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |