Qinetiq Group PLC Cash Flow-to-Debt Ratio
Qinetiq Group PLC cash flow-to-debt ratio. Qinetiq Group PLC (QQ) has a Cash Flow-to-Debt Ratio of 0.13x as of March 2026, meaning its operating cash flow of GBX159.50 Million could theoretically repay 0% of its total liabilities (GBX1.19 Billion) in one year. Check cash flow quality index of Qinetiq Group PLC 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 Qinetiq Group PLC (2003–2026)
Cash flow-to-debt ratio of Qinetiq Group PLC from 2003 to 2026. Historical debt coverage capacity for Qinetiq Group PLC across 24 annual periods. Check QQ cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Qinetiq Group PLC Cash Flow-to-Debt Ratio by Year (2003–2026)
Qinetiq Group PLC cash flow-to-debt ratio by year from 2003 to 2026. Year-by-year debt coverage analysis for Qinetiq Group PLC. For the full cash flow conversion analysis, see Qinetiq Group PLC (QQ) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.20x | GBX231.80 Million | GBX1.19 Billion | ▲ +6.2% |
| 2025 | 0.18x | GBX221.30 Million | GBX1.20 Billion | ▼ -10.6% |
| 2024 | 0.21x | GBX243.10 Million | GBX1.18 Billion | ▲ +12.7% |
| 2023 | 0.18x | GBX206.00 Million | GBX1.13 Billion | ▼ -27.7% |
| 2022 | 0.25x | GBX188.70 Million | GBX746.70 Million | ▼ -14.9% |
| 2021 | 0.30x | GBX181.60 Million | GBX611.60 Million | ▲ +6.8% |
| 2020 | 0.28x | GBX156.00 Million | GBX561.20 Million | ▲ +11.8% |
| 2019 | 0.25x | GBX123.50 Million | GBX496.90 Million | ▼ -3.4% |
| 2018 | 0.26x | GBX116.70 Million | GBX453.70 Million | ▲ +3.6% |
| 2017 | 0.25x | GBX109.30 Million | GBX440.40 Million | ▼ -31.4% |
| 2016 | 0.36x | GBX161.60 Million | GBX446.80 Million | ▲ +43.0% |
| 2015 | 0.25x | GBX112.50 Million | GBX444.80 Million | ▲ +24.6% |
| 2014 | 0.20x | GBX133.80 Million | GBX659.00 Million | ▼ -31.8% |
| 2013 | 0.30x | GBX220.90 Million | GBX742.30 Million | ▲ +38.0% |
| 2012 | 0.22x | GBX179.10 Million | GBX830.40 Million | ▲ +20.2% |
| 2011 | 0.18x | GBX184.00 Million | GBX1.03 Billion | ▲ +55.2% |
| 2010 | 0.12x | GBX133.90 Million | GBX1.16 Billion | ▲ +9.8% |
| 2009 | 0.11x | GBX151.40 Million | GBX1.44 Billion | ▼ -0.7% |
| 2008 | 0.11x | GBX100.60 Million | GBX949.10 Million | ▼ -2.0% |
| 2007 | 0.11x | GBX89.90 Million | GBX831.20 Million | ▲ +11.8% |
| 2006 | 0.10x | GBX79.90 Million | GBX825.70 Million | ▲ +196.2% |
| 2005 | 0.03x | GBX22.80 Million | GBX697.90 Million | ▼ -85.9% |
| 2004 | 0.23x | GBX135.10 Million | GBX584.20 Million | ▲ +1183.0% |
| 2003 | -0.02x | GBX-13.60 Million | GBX636.90 Million | — |