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 QFH free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
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 Quantum Foods Holdings annual equity growth to track the company's year-over-year net asset growth rate.
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 QFH market cap overview.
| 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 | — |