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 Quantum Helium Limited financial 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 Helium Limited Cash Flow-to-Debt Ratio (2012–2025)
Historical debt coverage capacity for Quantum Helium Limited across 14 annual periods. For the full cash flow conversion analysis, see Quantum Helium Limited cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Quantum Helium Limited (2012–2025)
Year-by-year debt coverage analysis for Quantum Helium Limited. Check cash flow quality index of Quantum Helium Limited to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |