QuinStreet Inc (QNST) — Cash Flow-to-Debt Ratio
QuinStreet Inc (QNST) has a Cash Flow-to-Debt Ratio of 0.11x as of December 2025, meaning its operating cash flow of $21.62 Million could theoretically repay 0% of its total liabilities ($198.59 Million) in one year. Explore QuinStreet Inc long-term investment intensity to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
QuinStreet Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for QuinStreet Inc across 18 annual periods. Also explore total assets of QuinStreet Inc for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for QuinStreet Inc (2008–2025)
Year-by-year debt coverage analysis for QuinStreet Inc. For market capitalisation and broader financial context, see QNST market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.45x | $84.98 Million | $187.06 Million | ▲ +472.5% |
| 2024 | 0.08x | $12.04 Million | $151.72 Million | ▼ -28.0% |
| 2023 | 0.11x | $11.84 Million | $107.35 Million | ▼ -48.5% |
| 2022 | 0.21x | $28.67 Million | $133.91 Million | ▼ -34.7% |
| 2021 | 0.33x | $50.62 Million | $154.37 Million | ▼ -29.4% |
| 2020 | 0.46x | $47.61 Million | $102.46 Million | ▲ +24.6% |
| 2019 | 0.37x | $37.97 Million | $101.78 Million | ▼ -0.5% |
| 2018 | 0.37x | $26.98 Million | $71.97 Million | ▲ +13.7% |
| 2017 | 0.33x | $18.54 Million | $56.23 Million | ▲ +2120.0% |
| 2016 | 0.01x | $1.01 Million | $68.35 Million | ▼ -83.2% |
| 2015 | 0.09x | $6.13 Million | $69.57 Million | ▼ -35.6% |
| 2014 | 0.14x | $18.05 Million | $131.81 Million | ▼ -60.3% |
| 2013 | 0.34x | $51.92 Million | $150.65 Million | ▲ +21.9% |
| 2012 | 0.28x | $47.73 Million | $168.80 Million | ▼ -38.7% |
| 2011 | 0.46x | $78.17 Million | $169.53 Million | ▲ +73.1% |
| 2010 | 0.27x | $38.51 Million | $144.61 Million | ▲ +14.2% |
| 2009 | 0.23x | $32.57 Million | $139.69 Million | ▲ +21.9% |
| 2008 | 0.19x | $24.75 Million | $129.44 Million | — |