Quad Graphics Inc Cash Flow-to-Debt Ratio
Quad Graphics Inc cash flow-to-debt ratio. Quad Graphics Inc (QUAD) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of $52.80 Million could theoretically repay 0% of its total liabilities ($1.07 Billion) in one year. Check QUAD cash flow quality index 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 Quad Graphics Inc (2008–2025)
Cash flow-to-debt ratio of Quad Graphics Inc from 2008 to 2025. Historical debt coverage capacity for Quad Graphics Inc across 18 annual periods. Check QUAD cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Quad Graphics Inc Cash Flow-to-Debt Ratio by Year (2008–2025)
Quad Graphics Inc cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Quad Graphics Inc. For the full cash flow conversion analysis, see Quad Graphics Inc (QUAD) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.09x | $95.90 Million | $1.12 Billion | ▼ -5.6% |
| 2024 | 0.09x | $112.90 Million | $1.25 Billion | ▼ -14.9% |
| 2023 | 0.11x | $147.60 Million | $1.39 Billion | ▲ +5.0% |
| 2022 | 0.10x | $154.60 Million | $1.53 Billion | ▲ +29.9% |
| 2021 | 0.08x | $136.50 Million | $1.75 Billion | ▼ -24.6% |
| 2020 | 0.10x | $190.20 Million | $1.84 Billion | ▲ +44.2% |
| 2019 | 0.07x | $155.50 Million | $2.17 Billion | ▼ -44.8% |
| 2018 | 0.13x | $260.60 Million | $2.01 Billion | ▼ -27.2% |
| 2017 | 0.18x | $344.00 Million | $1.93 Billion | ▲ +7.6% |
| 2016 | 0.17x | $352.50 Million | $2.13 Billion | ▲ +15.3% |
| 2015 | 0.14x | $348.10 Million | $2.42 Billion | ▲ +43.3% |
| 2014 | 0.10x | $293.20 Million | $2.92 Billion | ▼ -34.6% |
| 2013 | 0.15x | $441.10 Million | $2.88 Billion | ▲ +23.9% |
| 2012 | 0.12x | $354.20 Million | $2.86 Billion | ▲ +14.4% |
| 2011 | 0.11x | $371.10 Million | $3.43 Billion | ▲ +145.2% |
| 2010 | 0.04x | $152.80 Million | $3.46 Billion | ▼ -75.9% |
| 2009 | 0.18x | $242.40 Million | $1.33 Billion | ▼ -6.3% |
| 2008 | 0.19x | $308.00 Million | $1.58 Billion | — |