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. See free cash flow generation of Quad Graphics Inc to measure how efficiently the company converts operating cash flow to free cash.
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 net asset momentum to track the company's year-over-year net asset growth rate.
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 market value of Quad Graphics Inc.
| 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 | — |