Qualitau Ltd (QLTU) — 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. See Qualitau Ltd free cash flow generation 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
Qualitau Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Qualitau Ltd across 14 annual periods. Also explore QLTU net assets growth trend to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Qualitau Ltd (2008–2024)
Year-by-year debt coverage analysis for Qualitau Ltd. For market capitalisation and broader financial context, see Qualitau Ltd (QLTU) market capitalisation.
| 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 | — |