Quantum Blockchain Technologies Plc (QBT) — Cash Flow-to-Debt Ratio
Quantum Blockchain Technologies Plc (QBT) has a Cash Flow-to-Debt Ratio of -0.15x as of December 2025, meaning its operating cash flow of GBX-1.28 Million could theoretically repay 0% of its total liabilities (GBX8.43 Million) in one year. See Quantum Blockchain Technologies Plc (QBT) flexibility index 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
Quantum Blockchain Technologies Plc Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Quantum Blockchain Technologies Plc across 27 annual periods. For the full cash flow conversion analysis, see cash flow conversion of Quantum Blockchain Technologies Plc.
Annual Cash Flow-to-Debt Ratio for Quantum Blockchain Technologies Plc (1999–2025)
Year-by-year debt coverage analysis for Quantum Blockchain Technologies Plc. Check QBT cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.30x | GBX-2.49 Million | GBX8.43 Million | ▼ -46.6% |
| 2024 | -0.20x | GBX-1.67 Million | GBX8.28 Million | ▲ +7.9% |
| 2023 | -0.22x | GBX-1.85 Million | GBX8.42 Million | ▼ -21.7% |
| 2022 | -0.18x | GBX-1.67 Million | GBX9.27 Million | ▲ +2.5% |
| 2021 | -0.18x | GBX-1.81 Million | GBX9.81 Million | ▼ -482.5% |
| 2020 | 0.05x | GBX413.00K | GBX8.55 Million | ▲ +177.1% |
| 2019 | -0.06x | GBX-553.00K | GBX8.82 Million | ▲ +22.9% |
| 2018 | -0.08x | GBX-560.00K | GBX6.89 Million | ▲ +74.1% |
| 2017 | -0.31x | GBX-2.82 Million | GBX8.99 Million | ▼ -494.1% |
| 2016 | -0.05x | GBX-1.35 Million | GBX25.64 Million | ▼ -65.4% |
| 2015 | -0.03x | GBX-835.00K | GBX26.19 Million | ▼ -113.9% |
| 2014 | -0.01x | GBX-387.00K | GBX25.96 Million | ▲ +85.4% |
| 2013 | -0.10x | GBX-2.70 Million | GBX26.39 Million | ▼ -456.8% |
| 2012 | -0.02x | GBX-762.00K | GBX41.42 Million | ▲ +85.4% |
| 2011 | -0.13x | GBX-1.50 Million | GBX11.92 Million | ▼ -4.7% |
| 2010 | -0.12x | GBX-1.28 Million | GBX10.62 Million | ▲ +96.9% |
| 2009 | -3.91x | GBX-617.34K | GBX158.00K | ▼ -194.8% |
| 2008 | -1.33x | GBX-454.44K | GBX342.93K | ▼ -41.3% |
| 2007 | -0.94x | GBX-306.04K | GBX326.44K | ▼ -36.3% |
| 2006 | -0.69x | GBX-271.66K | GBX394.87K | ▼ -3.0% |
| 2005 | -0.67x | GBX-447.46K | GBX669.74K | ▼ -111.8% |
| 2004 | -0.32x | GBX-342.41K | GBX1.09 Million | ▲ +72.4% |
| 2003 | -1.14x | GBX-1.32 Million | GBX1.15 Million | ▼ -33.0% |
| 2002 | -0.86x | GBX-2.14 Million | GBX2.48 Million | ▲ +77.1% |
| 2001 | -3.75x | GBX-5.41 Million | GBX1.44 Million | ▲ +34.2% |
| 2000 | -5.70x | GBX-8.81 Million | GBX1.54 Million | ▼ -8.0% |
| 1999 | -5.28x | GBX-975.85K | GBX184.88K | — |