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. Check Quantum Helium Limited investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 total assets for the complete picture of this company's asset base.
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 QHE market cap overview.
| 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 | — |