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. Explore QFH long-term investment intensity 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
Quantum Foods Holdings Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Quantum Foods Holdings across 14 annual periods. Also explore how large is Quantum Foods Holdings's balance sheet for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Quantum Foods Holdings (2012–2025)
Year-by-year debt coverage analysis for Quantum Foods Holdings. For market capitalisation and broader financial context, see Quantum Foods Holdings (QFH) market capitalisation.
| 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 | — |