Quest Resource Holding Corp (QRHC) — 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. See QRHC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Quest Resource Holding Corp cash conversion from operations.
Annual Cash Flow-to-Debt Ratio for Quest Resource Holding Corp (2007–2025)
Year-by-year debt coverage analysis for Quest Resource Holding Corp. Check Quest Resource Holding Corp earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |