Quantum Blockchain Technologies Plc Cash Flow-to-Debt Ratio
Quantum Blockchain Technologies Plc 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. Check QBT cash to 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 Quantum Blockchain Technologies Plc (1999–2025)
Cash flow-to-debt ratio of Quantum Blockchain Technologies Plc from 1999 to 2025. Historical debt coverage capacity for Quantum Blockchain Technologies Plc across 27 annual periods. Check QBT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Quantum Blockchain Technologies Plc Cash Flow-to-Debt Ratio by Year (1999–2025)
Quantum Blockchain Technologies Plc cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Quantum Blockchain Technologies Plc. For the full cash flow conversion analysis, see cash flow conversion of Quantum Blockchain Technologies Plc.
| 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 | — |