Quantum Helium Limited Cash Flow-to-Debt Ratio
Quantum Helium Limited 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 how high is Quantum Helium Limited's earnings quality 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 Helium Limited (2012–2025)
Cash flow-to-debt ratio of Quantum Helium Limited from 2012 to 2025. Historical debt coverage capacity for Quantum Helium Limited across 14 annual periods. Check QHE cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Quantum Helium Limited Cash Flow-to-Debt Ratio by Year (2012–2025)
Quantum Helium Limited cash flow-to-debt ratio by year from 2012 to 2025. Year-by-year debt coverage analysis for Quantum Helium Limited. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |