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. Check Quartix Holdings Plc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 asset base for the complete picture of this company's asset base.
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 QTX company net worth.
| 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 | — |