Quilter PLC (QLT) — Cash Flow-to-Debt Ratio
Quilter PLC (QLT) has a Cash Flow-to-Debt Ratio of 0.04x as of December 2025, meaning its operating cash flow of GBX3.18 Billion could theoretically repay 0% of its total liabilities (GBX75.08 Billion) in one year. Explore QLT long-term investments to assets to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Quilter PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Quilter PLC across 13 annual periods. Also explore Quilter PLC asset portfolio for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Quilter PLC (2013–2025)
Year-by-year debt coverage analysis for Quilter PLC. For market capitalisation and broader financial context, see how much is Quilter PLC worth.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.08x | GBX6.17 Billion | GBX75.08 Billion | ▲ +9.3% |
| 2024 | 0.08x | GBX4.58 Billion | GBX61.02 Billion | ▲ +84.5% |
| 2023 | 0.04x | GBX2.11 Billion | GBX51.83 Billion | ▲ +9.3% |
| 2022 | 0.04x | GBX1.67 Billion | GBX44.87 Billion | ▼ -40.5% |
| 2021 | 0.06x | GBX3.07 Billion | GBX49.00 Billion | ▲ +184.9% |
| 2020 | 0.02x | GBX1.44 Billion | GBX65.49 Billion | ▲ +165.9% |
| 2019 | -0.03x | GBX-2.06 Billion | GBX61.67 Billion | ▼ -1578.3% |
| 2018 | 0.00x | GBX144.00 Million | GBX63.78 Billion | ▼ -97.1% |
| 2017 | 0.08x | GBX5.41 Billion | GBX70.05 Billion | ▲ +73.6% |
| 2016 | 0.04x | GBX2.87 Billion | GBX64.49 Billion | ▼ -9.0% |
| 2015 | 0.05x | GBX2.73 Billion | GBX55.86 Billion | ▲ +312.3% |
| 2014 | -0.02x | GBX-2.50 Million | GBX108.56 Million | ▼ -209.6% |
| 2013 | -0.01x | GBX-544.00K | GBX73.11 Million | — |