QMMM Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio
QMMM Holdings Limited Ordinary Shares cash flow-to-debt ratio. QMMM Holdings Limited Ordinary Shares (QMMM) has a Cash Flow-to-Debt Ratio of -0.73x as of June 2025, meaning its operating cash flow of $-51.74K could theoretically repay -1% of its total liabilities ($71.22K) in one year. Check QMMM Holdings Limited Ordinary Shares (QMMM) cash 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 QMMM Holdings Limited Ordinary Shares (2021–2024)
Cash flow-to-debt ratio of QMMM Holdings Limited Ordinary Shares from 2021 to 2024. Historical debt coverage capacity for QMMM Holdings Limited Ordinary Shares across 4 annual periods. Check QMMM Holdings Limited Ordinary Shares investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
QMMM Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio by Year (2021–2024)
QMMM Holdings Limited Ordinary Shares cash flow-to-debt ratio by year from 2021 to 2024. Year-by-year debt coverage analysis for QMMM Holdings Limited Ordinary Shares. For the full cash flow conversion analysis, see QMMM cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -9.08x | $-6.25 Million | $688.13K | ▼ -1583.9% |
| 2023 | -0.54x | $-1.13 Million | $2.10 Million | ▼ -175.2% |
| 2022 | 0.72x | $638.19K | $889.45K | ▲ +1070.3% |
| 2021 | 0.06x | $114.77K | $1.87 Million | — |