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. See Quest Resource Holding Corp free cash flow 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
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market cap of Quest Resource Holding Corp.
| 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 | — |