Quartix Holdings Plc Cash Flow-to-Debt Ratio
Quartix Holdings Plc 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. Check how high is Quartix Holdings Plc's earnings quality 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 Quartix Holdings Plc (2011–2024)
Cash flow-to-debt ratio of Quartix Holdings Plc from 2011 to 2024. Historical debt coverage capacity for Quartix Holdings Plc across 14 annual periods. Check total reinvestment intensity of Quartix Holdings Plc to assess the company's total reinvestment commitment from operating cash flow.
Quartix Holdings Plc Cash Flow-to-Debt Ratio by Year (2011–2024)
Quartix Holdings Plc cash flow-to-debt ratio by year from 2011 to 2024. Year-by-year debt coverage analysis for Quartix Holdings Plc. For the full cash flow conversion analysis, see how efficiently does Quartix Holdings Plc generate cash.
| 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 | — |