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 Quilter PLC free cash flow ratio 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
Quilter PLC Cash Flow-to-Debt Ratio (2014–2025)
Historical debt coverage capacity for Quilter PLC across 12 annual periods. Also explore Quilter PLC net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Quilter PLC (2014–2025)
Year-by-year debt coverage analysis for Quilter PLC. For market capitalisation and broader financial context, see how much is Quilter PLC worth.
| 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 | — |