QCR Holdings Inc (QCRH) — Cash Flow-to-Debt Ratio
QCR Holdings Inc (QCRH) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $4.42 Million could theoretically repay 0% of its total liabilities ($8.49 Billion) in one year. See how much free cash does QCR Holdings Inc generate 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
QCR Holdings Inc Cash Flow-to-Debt Ratio (1995–2025)
Historical debt coverage capacity for QCR Holdings Inc across 31 annual periods. Also explore QCR Holdings Inc (QCRH) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for QCR Holdings Inc (1995–2025)
Year-by-year debt coverage analysis for QCR Holdings Inc. For market capitalisation and broader financial context, see QCRH company net worth.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.05x | $421.54 Million | $8.46 Billion | ▼ -10.0% |
| 2024 | 0.06x | $444.54 Million | $8.03 Billion | ▲ +12.6% |
| 2023 | 0.05x | $376.32 Million | $7.65 Billion | ▲ +197.3% |
| 2022 | 0.02x | $118.70 Million | $7.18 Billion | ▼ -96.9% |
| 2021 | 0.53x | $88.22 Million | $167.00 Million | ▼ -19.2% |
| 2020 | 0.65x | $112.18 Million | $171.68 Million | ▲ +3635.9% |
| 2019 | 0.02x | $76.49 Million | $4.37 Billion | ▲ +21.8% |
| 2018 | 0.01x | $64.27 Million | $4.48 Billion | ▼ -88.9% |
| 2017 | 0.13x | $33.71 Million | $260.49 Million | ▲ +799.7% |
| 2016 | 0.01x | $43.38 Million | $3.02 Billion | ▼ -90.9% |
| 2015 | 0.16x | $30.10 Million | $189.50 Million | ▲ +63.9% |
| 2014 | 0.10x | $25.60 Million | $264.21 Million | ▼ -14.1% |
| 2013 | 0.11x | $32.04 Million | $284.09 Million | ▼ -9.3% |
| 2012 | 0.12x | $30.65 Million | $246.67 Million | ▲ +518.0% |
| 2011 | 0.02x | $36.64 Million | $1.82 Billion | ▲ +91.3% |
| 2010 | 0.01x | $17.91 Million | $1.70 Billion | ▲ +22.9% |
| 2009 | 0.01x | $14.14 Million | $1.65 Billion | ▲ +5.5% |
| 2008 | 0.01x | $12.26 Million | $1.51 Billion | ▲ +11.8% |
| 2007 | 0.01x | $10.06 Million | $1.39 Billion | ▲ +21.0% |
| 2006 | 0.01x | $7.18 Million | $1.20 Billion | ▼ -38.2% |
| 2005 | 0.01x | $9.57 Million | $987.50 Million | ▲ +7.1% |
| 2004 | 0.01x | $7.41 Million | $819.31 Million | ▼ -80.0% |
| 2003 | 0.05x | $30.24 Million | $668.22 Million | ▲ +616.3% |
| 2002 | 0.01x | $3.51 Million | $556.01 Million | ▲ +238.2% |
| 2001 | 0.00x | $-1.67 Million | $365.13 Million | ▼ -134.2% |
| 2000 | 0.01x | $4.16 Million | $311.70 Million | ▼ -48.2% |
| 1999 | 0.03x | $7.50 Million | $290.80 Million | ▲ +235.5% |
| 1998 | -0.02x | $-4.40 Million | $231.10 Million | ▼ -162.3% |
| 1997 | 0.03x | $4.70 Million | $153.80 Million | ▲ +281.2% |
| 1996 | 0.01x | $800.00K | $99.80 Million | ▲ +0.0% |
| 1995 | 0.01x | $800.00K | $99.80 Million | — |