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 financial agility of Qualitau Ltd to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see Qualitau Ltd (QLTU) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Qualitau Ltd (2008–2024)
Year-by-year debt coverage analysis for Qualitau Ltd. Check how high is Qualitau Ltd's earnings quality to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |