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 how much free cash does QMMM Holdings Limited Ordinary Shares generate 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
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. Also explore QMMM Holdings Limited Ordinary Shares equity growth rate to track the company's year-over-year net asset growth rate.
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. For market capitalisation and broader financial context, see how much is QMMM Holdings Limited Ordinary Shares worth.
| 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 | — |