Quess Corp Limited (QUESS) — Cash Flow-to-Debt Ratio
Quess Corp Limited (QUESS) has a Cash Flow-to-Debt Ratio of 0.08x as of September 2025, meaning its operating cash flow of Rs1.58 Billion could theoretically repay 0% of its total liabilities (Rs19.36 Billion) in one year. Explore QUESS 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
Quess Corp Limited Cash Flow-to-Debt Ratio (2011–2026)
Historical debt coverage capacity for Quess Corp Limited across 16 annual periods. Also explore total assets of Quess Corp Limited for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Quess Corp Limited (2011–2026)
Year-by-year debt coverage analysis for Quess Corp Limited. For market capitalisation and broader financial context, see QUESS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (INR) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | 0.11x | Rs2.09 Billion | Rs18.71 Billion | ▼ -49.3% |
| 2025 | 0.22x | Rs3.80 Billion | Rs17.26 Billion | ▲ +37.1% |
| 2024 | 0.16x | Rs5.29 Billion | Rs32.90 Billion | ▲ +16.9% |
| 2023 | 0.14x | Rs4.66 Billion | Rs33.88 Billion | ▼ -26.5% |
| 2022 | 0.19x | Rs5.54 Billion | Rs29.57 Billion | ▼ -40.2% |
| 2021 | 0.31x | Rs7.15 Billion | Rs22.83 Billion | ▲ +157.3% |
| 2020 | 0.12x | Rs3.61 Billion | Rs29.66 Billion | ▲ +37.9% |
| 2019 | 0.09x | Rs2.02 Billion | Rs22.83 Billion | ▲ +98.0% |
| 2018 | 0.04x | Rs1.09 Billion | Rs24.36 Billion | ▼ -12.5% |
| 2017 | 0.05x | Rs736.04 Million | Rs14.43 Billion | ▲ +203.0% |
| 2016 | -0.05x | Rs-441.76 Million | Rs8.92 Billion | ▼ -1290.2% |
| 2015 | 0.00x | Rs19.43 Million | Rs4.67 Billion | ▼ -95.7% |
| 2014 | 0.10x | Rs204.56 Million | Rs2.14 Billion | ▲ +246.3% |
| 2013 | -0.07x | Rs-161.20 Million | Rs2.46 Billion | ▼ -355.8% |
| 2012 | 0.03x | Rs48.55 Million | Rs1.90 Billion | ▼ -34.1% |
| 2011 | 0.04x | Rs51.25 Million | Rs1.32 Billion | — |