Qualitau Ltd Cash Flow-to-Debt Ratio
Qualitau Ltd cash flow-to-debt ratio. Qualitau Ltd (QLTU) has a Cash Flow-to-Debt Ratio of -0.39x as of September 2025, meaning its operating cash flow of ILA-3.83 Million could theoretically repay 0% of its total liabilities (ILA9.74 Million) in one year. Check Qualitau Ltd cash earnings quality 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 Qualitau Ltd (2008–2024)
Cash flow-to-debt ratio of Qualitau Ltd from 2008 to 2024. Historical debt coverage capacity for Qualitau Ltd across 14 annual periods. Check QLTU capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Qualitau Ltd Cash Flow-to-Debt Ratio by Year (2008–2024)
Qualitau Ltd cash flow-to-debt ratio by year from 2008 to 2024. Year-by-year debt coverage analysis for Qualitau Ltd. For the full cash flow conversion analysis, see Qualitau Ltd (QLTU) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (ILA) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 1.21x | ILA16.46 Million | ILA13.64 Million | ▼ -45.4% |
| 2023 | 2.21x | ILA16.29 Million | ILA7.37 Million | ▲ +158.2% |
| 2022 | 0.86x | ILA7.55 Million | ILA8.83 Million | ▼ -9.0% |
| 2021 | 0.94x | ILA5.86 Million | ILA6.24 Million | ▲ +1142.4% |
| 2020 | 0.08x | ILA484.00K | ILA6.40 Million | ▼ -96.4% |
| 2019 | 2.10x | ILA8.83 Million | ILA4.20 Million | ▲ +3996.8% |
| 2018 | -0.05x | ILA-227.00K | ILA4.20 Million | ▼ -159.2% |
| 2017 | 0.09x | ILA418.00K | ILA4.58 Million | ▼ -48.7% |
| 2016 | 0.18x | ILA510.00K | ILA2.86 Million | ▲ +144.6% |
| 2015 | -0.40x | ILA-954.00K | ILA2.39 Million | ▲ +43.6% |
| 2014 | -0.71x | ILA-1.60 Million | ILA2.25 Million | ▼ -141.4% |
| 2013 | 1.71x | ILA3.51 Million | ILA2.05 Million | ▲ +2160.2% |
| 2012 | 0.08x | ILA1.03 Million | ILA13.62 Million | ▼ -58.1% |
| 2008 | 0.18x | ILA507.00K | ILA2.81 Million | — |