Queenco-L (QNCO) — Cash Flow-to-Debt Ratio

Latest as of December 2025: 0.34x

Queenco-L (QNCO) has a Cash Flow-to-Debt Ratio of 0.34x as of December 2025, meaning its operating cash flow of ILA22.56 Million could theoretically repay 0% of its total liabilities (ILA67.13 Million) in one year. See Queenco-L free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.34x
Operating CF / Total Liabilities

Operating Cash Flow

ILA22.56 Million
ILA

Total Liabilities

ILA67.13 Million
ILA

Data as of

Dec 2025
Most recent filing

Queenco-L Cash Flow-to-Debt Ratio (2007–2025)

Historical debt coverage capacity for Queenco-L across 19 annual periods. Also explore net asset momentum of Queenco-L to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Queenco-L (2007–2025)

Year-by-year debt coverage analysis for Queenco-L. For market capitalisation and broader financial context, see QNCO company net worth.

Year CF-to-Debt Ratio Operating CF (ILA) Total Liabilities YoY Change
2025 0.48x ILA32.39 Million ILA67.13 Million ▲ +9.2%
2024 0.44x ILA32.34 Million ILA73.23 Million ▲ +0.5%
2023 0.44x ILA36.59 Million ILA83.23 Million ▲ +319.5%
2022 0.10x ILA8.59 Million ILA81.97 Million ▲ +50.6%
2021 0.07x ILA5.48 Million ILA78.81 Million ▲ +258.5%
2020 -0.04x ILA-4.27 Million ILA97.30 Million ▼ -114.5%
2019 0.30x ILA32.50 Million ILA107.17 Million ▲ +23.9%
2018 0.24x ILA25.32 Million ILA103.46 Million ▼ -1.0%
2017 0.25x ILA24.29 Million ILA98.27 Million ▲ +373.7%
2016 0.05x ILA4.96 Million ILA95.08 Million ▲ +191.3%
2015 -0.06x ILA-5.83 Million ILA101.92 Million ▲ +71.4%
2014 -0.20x ILA-20.03 Million ILA100.27 Million ▼ -62.1%
2013 -0.12x ILA-10.77 Million ILA87.39 Million ▲ +20.1%
2012 -0.15x ILA-17.02 Million ILA110.30 Million ▼ -317.5%
2011 -0.04x ILA-18.34 Million ILA496.23 Million ▲ +78.5%
2010 -0.17x ILA-79.88 Million ILA465.62 Million ▼ -287.0%
2009 0.09x ILA52.18 Million ILA568.86 Million ▼ -50.3%
2008 0.18x ILA105.99 Million ILA574.20 Million ▼ -42.7%
2007 0.32x ILA258.52 Million ILA803.02 Million —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.