Quilter PLC Cash Flow-to-Debt Ratio
Quilter PLC cash flow-to-debt ratio. Quilter PLC (QLT) has a Cash Flow-to-Debt Ratio of 0.01x as of June 2023, meaning its operating cash flow of ZAC466.50 Million could theoretically repay 0% of its total liabilities (ZAC47.11 Billion) in one year. Check Quilter PLC (QLT) cash earnings ratio 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 Quilter PLC (2014–2025)
Cash flow-to-debt ratio of Quilter PLC from 2014 to 2025. Historical debt coverage capacity for Quilter PLC across 12 annual periods. Check QLT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Quilter PLC Cash Flow-to-Debt Ratio by Year (2014–2025)
Quilter PLC cash flow-to-debt ratio by year from 2014 to 2025. Year-by-year debt coverage analysis for Quilter PLC. For the full cash flow conversion analysis, see Quilter PLC (QLT) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | ZAC6.20 Billion | ZAC75.08 Billion | ▲ +9.8% |
| 2024 | 0.08x | ZAC4.58 Billion | ZAC61.02 Billion | ▲ +84.5% |
| 2023 | 0.04x | ZAC2.11 Billion | ZAC51.83 Billion | ▲ +9.0% |
| 2022 | 0.04x | ZAC1.68 Billion | ZAC44.87 Billion | ▼ -40.8% |
| 2021 | 0.06x | ZAC3.09 Billion | ZAC49.00 Billion | ▲ +186.1% |
| 2020 | 0.02x | ZAC1.45 Billion | ZAC65.49 Billion | ▲ +165.7% |
| 2019 | -0.03x | ZAC-2.07 Billion | ZAC61.67 Billion | ▼ -1519.3% |
| 2018 | 0.00x | ZAC151.00 Million | ZAC63.78 Billion | ▼ -96.2% |
| 2017 | 0.06x | ZAC4.35 Billion | ZAC70.05 Billion | ▲ +39.5% |
| 2016 | 0.04x | ZAC2.87 Billion | ZAC64.49 Billion | ▼ -9.0% |
| 2015 | 0.05x | ZAC2.73 Billion | ZAC55.86 Billion | ▲ +312.3% |
| 2014 | -0.02x | ZAC-2.50 Million | ZAC108.56 Million | — |