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. Explore QCR Holdings Inc long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 QCRH total asset value for the complete picture of this company's asset base.
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 QCR Holdings Inc (QCRH) market capitalisation.
| 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 | — |