Quantum Helium Limited (QHE) — Cash Flow-to-Debt Ratio
Quantum Helium Limited (QHE) has a Cash Flow-to-Debt Ratio of -0.45x as of June 2025, meaning its operating cash flow of GBX-416.53K could theoretically repay 0% of its total liabilities (GBX921.18K) in one year. See cash generation quality of Quantum Helium Limited 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
Quantum Helium Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Quantum Helium Limited across 14 annual periods. Also explore QHE shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Quantum Helium Limited (2012–2025)
Year-by-year debt coverage analysis for Quantum Helium Limited. For market capitalisation and broader financial context, see market cap of Quantum Helium Limited.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.66x | GBX-1.52 Million | GBX921.18K | ▼ -655.7% |
| 2024 | -0.22x | GBX-528.77K | GBX2.41 Million | ▲ +75.0% |
| 2023 | -0.87x | GBX-1.21 Million | GBX1.38 Million | ▼ -133.3% |
| 2022 | -0.38x | GBX-495.29K | GBX1.32 Million | ▲ +85.9% |
| 2021 | -2.67x | GBX-1.07 Million | GBX400.15K | ▼ -215.7% |
| 2020 | -0.84x | GBX-480.85K | GBX569.36K | ▲ +42.7% |
| 2019 | -1.47x | GBX-879.62K | GBX596.40K | ▼ -29.4% |
| 2018 | -1.14x | GBX-519.18K | GBX455.59K | ▲ +61.1% |
| 2017 | -2.93x | GBX-1.50 Million | GBX511.93K | ▲ +77.8% |
| 2016 | -13.16x | GBX-2.49 Million | GBX189.54K | ▼ -162.4% |
| 2015 | -5.01x | GBX-3.15 Million | GBX628.43K | ▼ -220.4% |
| 2014 | -1.56x | GBX-1.60 Million | GBX1.03 Million | ▲ +73.9% |
| 2013 | -5.99x | GBX-353.55K | GBX59.06K | ▲ +18.7% |
| 2012 | -7.36x | GBX-165.60K | GBX22.50K | — |