Quipt Home Medical Corp (QIPT) — 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. See QIPT free cash flow to operating cash ratio 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
Quipt Home Medical Corp Cash Flow-to-Debt Ratio (1999–2025)
Historical debt coverage capacity for Quipt Home Medical Corp across 27 annual periods. Also explore Quipt Home Medical Corp (QIPT) net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Quipt Home Medical Corp (1999–2025)
Year-by-year debt coverage analysis for Quipt Home Medical Corp. For market capitalisation and broader financial context, see how much is Quipt Home Medical Corp worth.
| 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 | — |