Quest Resource Holding Corp (QRHC) — Cash Flow-to-Debt Ratio
Quest Resource Holding Corp (QRHC) has a Cash Flow-to-Debt Ratio of 0.00x as of March 2026, meaning its operating cash flow of $190.00K could theoretically repay 0% of its total liabilities ($109.32 Million) in one year. Explore QRHC strategic capital deployment ratio 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
Quest Resource Holding Corp Cash Flow-to-Debt Ratio (2007–2025)
Historical debt coverage capacity for Quest Resource Holding Corp across 19 annual periods. Also explore QRHC total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Quest Resource Holding Corp (2007–2025)
Year-by-year debt coverage analysis for Quest Resource Holding Corp. For market capitalisation and broader financial context, see Quest Resource Holding Corp stock valuation.
| 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 | — |