Quest Resource Holding Corp Cash Flow-to-Debt Ratio
Quest Resource Holding Corp cash flow-to-debt ratio. Quest Resource Holding Corp (QRHC) has a Cash Flow-to-Debt Ratio of 0.04x as of June 2026, meaning its operating cash flow of $4.46 Million could theoretically repay 0% of its total liabilities ($107.49 Million) in one year. Check earnings quality score of Quest Resource Holding Corp 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 Quest Resource Holding Corp (2007–2025)
Cash flow-to-debt ratio of Quest Resource Holding Corp from 2007 to 2025. Historical debt coverage capacity for Quest Resource Holding Corp across 19 annual periods. Check Quest Resource Holding Corp (QRHC) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Quest Resource Holding Corp Cash Flow-to-Debt Ratio by Year (2007–2025)
Quest Resource Holding Corp cash flow-to-debt ratio by year from 2007 to 2025. Year-by-year debt coverage analysis for Quest Resource Holding Corp. For the full cash flow conversion analysis, see Quest Resource Holding Corp (QRHC) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $9.56 Million | $105.04 Million | ▲ +281.7% |
| 2024 | -0.05x | $-6.08 Million | $121.49 Million | ▼ -307.5% |
| 2023 | -0.01x | $-1.36 Million | $110.84 Million | ▲ +42.0% |
| 2022 | -0.02x | $-2.34 Million | $110.35 Million | ▼ -184.3% |
| 2021 | 0.03x | $2.57 Million | $102.04 Million | ▼ -72.2% |
| 2020 | 0.09x | $3.10 Million | $34.19 Million | ▼ -24.3% |
| 2019 | 0.12x | $2.28 Million | $19.01 Million | ▼ -15.1% |
| 2018 | 0.14x | $2.97 Million | $21.04 Million | ▲ +282.4% |
| 2017 | -0.08x | $-1.65 Million | $21.37 Million | ▲ +28.2% |
| 2016 | -0.11x | $-4.39 Million | $40.80 Million | ▼ -260.0% |
| 2015 | 0.07x | $2.66 Million | $39.52 Million | ▲ +125.3% |
| 2014 | -0.27x | $-8.56 Million | $32.20 Million | ▼ -179.2% |
| 2013 | -0.10x | $-4.44 Million | $46.67 Million | ▲ +44.6% |
| 2012 | -0.17x | $-3.82 Million | $22.22 Million | ▲ +90.9% |
| 2011 | -1.89x | $-357.39K | $188.93K | ▼ -14.5% |
| 2010 | -1.65x | $-228.13K | $138.09K | ▲ +66.5% |
| 2009 | -4.94x | $-69.88K | $14.15K | ▲ +0.0% |
| 2008 | -4.94x | $-69.88K | $14.15K | ▼ -912.7% |
| 2007 | -0.49x | $-6.90K | $14.15K | — |