Quilter PLC (QLT) — 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. See QLT FCF to total liabilities ratio 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
Quilter PLC Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Quilter PLC across 12 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Quilter PLC.
Annual Cash Flow-to-Debt Ratio for Quilter PLC (2014–2025)
Year-by-year debt coverage analysis for Quilter PLC. Check QLT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (ZAC) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | 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 | — |