Qinetiq Group PLC (QQ) — 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. Explore QQ long-term asset investment ratio 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
Qinetiq Group PLC Cash Flow-to-Debt Ratio (2003–2026)
Historical debt coverage capacity for Qinetiq Group PLC across 24 annual periods. Also explore QQ current and non-current assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Qinetiq Group PLC (2003–2026)
Year-by-year debt coverage analysis for Qinetiq Group PLC. For market capitalisation and broader financial context, see QQ market cap.
| 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 | — |