Quess Corp Limited Cash Flow-to-Debt Ratio
Quess Corp Limited 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. Check earnings quality score of Quess Corp Limited to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Quess Corp Limited (2011–2026)
Cash flow-to-debt ratio of Quess Corp Limited from 2011 to 2026. Historical debt coverage capacity for Quess Corp Limited across 16 annual periods. Check Quess Corp Limited cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Quess Corp Limited Cash Flow-to-Debt Ratio by Year (2011–2026)
Quess Corp Limited cash flow-to-debt ratio by year from 2011 to 2026. Year-by-year debt coverage analysis for Quess Corp Limited. For the full cash flow conversion analysis, see cash efficiency ratio of Quess Corp Limited.
| 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 | — |