Quad Graphics Inc (QUAD) — Cash Flow-to-Debt Ratio
Quad Graphics Inc (QUAD) has a Cash Flow-to-Debt Ratio of -0.08x as of March 2026, meaning its operating cash flow of $-93.70 Million could theoretically repay 0% of its total liabilities ($1.10 Billion) in one year. Explore Quad Graphics Inc long-term investment allocation 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
Quad Graphics Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Quad Graphics Inc across 18 annual periods. Also explore QUAD total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Quad Graphics Inc (2008–2025)
Year-by-year debt coverage analysis for Quad Graphics Inc. For market capitalisation and broader financial context, see Quad Graphics Inc (QUAD) total market value.
| 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 | — |