QMMM Holdings Limited Ordinary Shares (QMMM) — 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. See QMMM Holdings Limited Ordinary Shares leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
QMMM Holdings Limited Ordinary Shares Cash Flow-to-Debt Ratio (2021–2024)
Historical debt coverage capacity for QMMM Holdings Limited Ordinary Shares across 4 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of QMMM Holdings Limited Ordinary Shares.
Annual Cash Flow-to-Debt Ratio for QMMM Holdings Limited Ordinary Shares (2021–2024)
Year-by-year debt coverage analysis for QMMM Holdings Limited Ordinary Shares. Check cash flow quality index of QMMM Holdings Limited Ordinary Shares to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |