Quipt Home Medical Corp Cash Flow-to-Debt Ratio
Quipt Home Medical Corp cash flow-to-debt ratio. Quipt Home Medical Corp (QIPT) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of $9.08 Million could theoretically repay 0% of its total liabilities ($167.66 Million) in one year. Check QIPT cash to earnings ratio 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 Quipt Home Medical Corp (1999–2025)
Cash flow-to-debt ratio of Quipt Home Medical Corp from 1999 to 2025. Historical debt coverage capacity for Quipt Home Medical Corp across 27 annual periods. Check Quipt Home Medical Corp total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Quipt Home Medical Corp Cash Flow-to-Debt Ratio by Year (1999–2025)
Quipt Home Medical Corp cash flow-to-debt ratio by year from 1999 to 2025. Year-by-year debt coverage analysis for Quipt Home Medical Corp. For the full cash flow conversion analysis, see QIPT cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.22x | $37.69 Million | $171.19 Million | ▼ -12.8% |
| 2024 | 0.25x | $35.38 Million | $140.06 Million | ▼ -6.9% |
| 2023 | 0.27x | $36.98 Million | $136.29 Million | ▼ -45.8% |
| 2022 | 0.50x | $26.34 Million | $52.67 Million | ▲ +40.7% |
| 2021 | 0.36x | $17.76 Million | $49.95 Million | ▲ +49.3% |
| 2020 | 0.24x | $9.89 Million | $41.54 Million | ▼ -5.1% |
| 2019 | 0.25x | $8.39 Million | $33.44 Million | ▼ -45.6% |
| 2018 | 0.46x | $10.64 Million | $23.09 Million | ▲ +333.9% |
| 2017 | -0.20x | $-6.07 Million | $30.79 Million | ▲ +10.2% |
| 2016 | -0.22x | $-4.46 Million | $20.32 Million | ▼ -158.8% |
| 2015 | -0.08x | $-2.38 Million | $28.07 Million | ▼ -71.7% |
| 2014 | -0.05x | $-1.17 Million | $23.70 Million | ▼ -270.8% |
| 2013 | 0.03x | $214.32K | $7.41 Million | ▲ +103.7% |
| 2012 | -0.77x | $-1.12 Million | $1.45 Million | ▲ +28.6% |
| 2011 | -1.08x | $-1.50 Million | $1.39 Million | ▲ +35.4% |
| 2010 | -1.67x | $-1.13 Million | $677.86K | ▼ -86.6% |
| 2009 | -0.90x | $-302.23K | $336.86K | ▼ -2459.1% |
| 2008 | -0.04x | $-94.06K | $2.68 Million | ▼ -107.8% |
| 2007 | 0.45x | $987.89K | $2.20 Million | ▲ +575.9% |
| 2006 | 0.07x | $158.53K | $2.38 Million | ▲ +129.4% |
| 2005 | -0.23x | $-468.41K | $2.07 Million | ▼ -716.7% |
| 2004 | -0.03x | $-66.03K | $2.38 Million | ▼ -235.0% |
| 2003 | -0.01x | $-11.30K | $1.37 Million | ▼ -113.4% |
| 2002 | 0.06x | $78.92K | $1.27 Million | ▲ +236.3% |
| 2001 | -0.05x | $-38.07K | $837.24K | ▲ +83.7% |
| 2000 | -0.28x | $-171.14K | $615.13K | ▼ -105.8% |
| 1999 | 4.82x | $28.07K | $5.82K | — |