Quantum Foods Holdings (QFH) — Cash Flow-to-Debt Ratio
Quantum Foods Holdings (QFH) has a Cash Flow-to-Debt Ratio of 0.07x as of September 2025, meaning its operating cash flow of ZAC77.14 Million could theoretically repay 0% of its total liabilities (ZAC1.08 Billion) in one year. See how financially flexible is Quantum Foods Holdings 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
Quantum Foods Holdings Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Quantum Foods Holdings across 14 annual periods. For the full cash flow conversion analysis, see Quantum Foods Holdings cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Quantum Foods Holdings (2012–2025)
Year-by-year debt coverage analysis for Quantum Foods Holdings. Check earnings quality score of Quantum Foods Holdings to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.29x | ZAC309.32 Million | ZAC1.08 Billion | ▲ +21.4% |
| 2024 | 0.24x | ZAC264.27 Million | ZAC1.12 Billion | ▼ -21.7% |
| 2023 | 0.30x | ZAC276.41 Million | ZAC917.69 Million | ▲ +298.8% |
| 2022 | 0.08x | ZAC77.79 Million | ZAC1.03 Billion | ▲ +143.4% |
| 2021 | 0.03x | ZAC24.35 Million | ZAC784.70 Million | ▼ -89.1% |
| 2020 | 0.28x | ZAC216.31 Million | ZAC759.14 Million | ▲ +18.5% |
| 2019 | 0.24x | ZAC162.71 Million | ZAC676.92 Million | ▼ -63.2% |
| 2018 | 0.65x | ZAC431.56 Million | ZAC660.29 Million | ▲ +42.8% |
| 2017 | 0.46x | ZAC257.69 Million | ZAC563.01 Million | ▲ +828.9% |
| 2016 | -0.06x | ZAC-42.06 Million | ZAC669.88 Million | ▼ -121.8% |
| 2015 | 0.29x | ZAC163.82 Million | ZAC567.52 Million | ▲ +302.9% |
| 2014 | 0.07x | ZAC41.95 Million | ZAC585.42 Million | ▼ -28.4% |
| 2013 | 0.10x | ZAC163.87 Million | ZAC1.64 Billion | ▲ +385.2% |
| 2012 | 0.02x | ZAC33.85 Million | ZAC1.64 Billion | — |