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. Explore Qualitau Ltd (QLTU) investment intensity 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
Qualitau Ltd Cash Flow-to-Debt Ratio (2008–2024)
Historical debt coverage capacity for Qualitau Ltd across 14 annual periods. Also explore Qualitau Ltd asset portfolio for the complete picture of this company's asset base.
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 QLTU market cap.
| 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 | — |