Quess Corp Limited (QUESS) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.08x

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. See Quess Corp Limited free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.08x
Operating CF / Total Liabilities

Operating Cash Flow

Rs1.58 Billion
INR

Total Liabilities

Rs19.36 Billion
INR

Data as of

Sep 2025
Most recent filing

Quess Corp Limited Cash Flow-to-Debt Ratio (2011–2026)

Historical debt coverage capacity for Quess Corp Limited across 16 annual periods. Also explore Quess Corp Limited (QUESS) net asset momentum to track the company's year-over-year net asset growth rate.

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 Corp Limited market cap and net worth.

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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.