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. See QNST cash flow after capex 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
QuinStreet Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for QuinStreet Inc across 18 annual periods. Also explore QNST net assets growth trend to track the company's year-over-year net asset growth rate.
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 QuinStreet Inc (QNST) total market value.
| 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 | — |