Quartix Holdings Plc (QTX) — Cash Flow-to-Debt Ratio
Quartix Holdings Plc (QTX) has a Cash Flow-to-Debt Ratio of 0.23x as of June 2025, meaning its operating cash flow of GBX2.56 Million could theoretically repay 0% of its total liabilities (GBX11.00 Million) in one year. See QTX free cash flow to operating cash 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
Quartix Holdings Plc Cash Flow-to-Debt Ratio (2011–2024)
Historical debt coverage capacity for Quartix Holdings Plc across 14 annual periods. Also explore QTX shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Quartix Holdings Plc (2011–2024)
Year-by-year debt coverage analysis for Quartix Holdings Plc. For market capitalisation and broader financial context, see Quartix Holdings Plc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (GBX) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.26x | GBX2.77 Million | GBX10.84 Million | ▲ +0.6% |
| 2023 | 0.25x | GBX3.28 Million | GBX12.93 Million | ▼ -39.3% |
| 2022 | 0.42x | GBX3.85 Million | GBX9.21 Million | ▲ +7.0% |
| 2021 | 0.39x | GBX3.33 Million | GBX8.51 Million | ▼ -34.4% |
| 2020 | 0.60x | GBX5.59 Million | GBX9.38 Million | ▼ -18.1% |
| 2019 | 0.73x | GBX6.38 Million | GBX8.77 Million | ▼ -5.4% |
| 2018 | 0.77x | GBX5.94 Million | GBX7.72 Million | ▲ +12.3% |
| 2017 | 0.69x | GBX6.33 Million | GBX9.25 Million | ▼ -36.5% |
| 2016 | 1.08x | GBX6.17 Million | GBX5.72 Million | ▲ +23.1% |
| 2015 | 0.88x | GBX5.69 Million | GBX6.49 Million | ▲ +11.3% |
| 2014 | 0.79x | GBX4.92 Million | GBX6.24 Million | ▲ +13.7% |
| 2013 | 0.69x | GBX4.39 Million | GBX6.34 Million | ▲ +6.9% |
| 2012 | 0.65x | GBX3.45 Million | GBX5.32 Million | ▲ +280.9% |
| 2011 | 0.17x | GBX1.20 Million | GBX7.05 Million | — |