Quantum Foods Holdings Cash Flow-to-Debt Ratio
Quantum Foods Holdings 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. Check earnings quality score of Quantum Foods Holdings 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 Quantum Foods Holdings (2012–2025)
Cash flow-to-debt ratio of Quantum Foods Holdings from 2012 to 2025. Historical debt coverage capacity for Quantum Foods Holdings across 14 annual periods. Check Quantum Foods Holdings (QFH) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Quantum Foods Holdings Cash Flow-to-Debt Ratio by Year (2012–2025)
Quantum Foods Holdings cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Quantum Foods Holdings. For the full cash flow conversion analysis, see Quantum Foods Holdings (QFH) cash flow conversion.
| 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 | — |