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 how financially flexible is Quartix Holdings Plc to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see QTX cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Quartix Holdings Plc (2011–2024)
Year-by-year debt coverage analysis for Quartix Holdings Plc. Check Quartix Holdings Plc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |