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. See Quilter PLC free cash flow ratio 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
Quilter PLC Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Quilter PLC across 13 annual periods. Also explore Quilter PLC net asset momentum to track the company's year-over-year net asset growth rate.
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 | — |