Quinsam Capital Corporation Cash Flow-to-Debt Ratio
Quinsam Capital Corporation 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. Check how high is Quinsam Capital Corporation's earnings quality 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 Quinsam Capital Corporation (2016–2025)
Cash flow-to-debt ratio of Quinsam Capital Corporation from 2016 to 2025. Historical debt coverage capacity for Quinsam Capital Corporation across 10 annual periods. Check Quinsam Capital Corporation cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Quinsam Capital Corporation Cash Flow-to-Debt Ratio by Year (2016–2025)
Quinsam Capital Corporation cash flow-to-debt ratio by year from 2016 to 2025. Year-by-year debt coverage analysis for Quinsam Capital Corporation. For the full cash flow conversion analysis, see 0Q4 cash flow conversion.
| 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 | — |