Questerre Energy Corporation (QEC) — Cash Flow-to-Debt Ratio
Questerre Energy Corporation (QEC) has a Cash Flow-to-Debt Ratio of 0.01x as of September 2025, meaning its operating cash flow of CA$1.29 Million could theoretically repay 0% of its total liabilities (CA$249.80 Million) in one year. Explore long-term investment intensity of Questerre Energy Corporation 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
Questerre Energy Corporation Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Questerre Energy Corporation across 24 annual periods. Also explore QEC total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Questerre Energy Corporation (2001–2024)
Year-by-year debt coverage analysis for Questerre Energy Corporation. For market capitalisation and broader financial context, see Questerre Energy Corporation stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.43x | CA$13.67 Million | CA$32.09 Million | ▼ -25.1% |
| 2023 | 0.57x | CA$16.32 Million | CA$28.68 Million | ▼ -40.0% |
| 2022 | 0.95x | CA$28.81 Million | CA$30.36 Million | ▲ +138.0% |
| 2021 | 0.40x | CA$14.07 Million | CA$35.30 Million | ▲ +174.1% |
| 2020 | 0.15x | CA$6.41 Million | CA$44.06 Million | ▼ -36.6% |
| 2019 | 0.23x | CA$11.34 Million | CA$49.41 Million | ▼ -19.2% |
| 2018 | 0.28x | CA$13.09 Million | CA$46.08 Million | ▼ -9.9% |
| 2017 | 0.32x | CA$14.66 Million | CA$46.48 Million | ▲ +78.9% |
| 2016 | 0.18x | CA$6.72 Million | CA$38.10 Million | ▼ -32.2% |
| 2015 | 0.26x | CA$8.96 Million | CA$34.44 Million | ▼ -31.9% |
| 2014 | 0.38x | CA$14.25 Million | CA$37.32 Million | ▼ -15.4% |
| 2013 | 0.45x | CA$14.41 Million | CA$31.91 Million | ▲ +15.6% |
| 2012 | 0.39x | CA$10.12 Million | CA$25.91 Million | ▼ -5.9% |
| 2011 | 0.41x | CA$10.60 Million | CA$25.53 Million | ▲ +128.8% |
| 2010 | 0.18x | CA$3.63 Million | CA$20.01 Million | ▲ +10558.4% |
| 2009 | 0.00x | CA$-26.53K | CA$15.30 Million | ▼ -100.2% |
| 2008 | 0.83x | CA$23.47 Million | CA$28.34 Million | ▲ +680.4% |
| 2007 | 0.11x | CA$2.28 Million | CA$21.45 Million | ▼ -82.2% |
| 2006 | 0.60x | CA$7.07 Million | CA$11.88 Million | ▲ +408.9% |
| 2005 | -0.19x | CA$-775.07K | CA$4.02 Million | ▲ +31.8% |
| 2004 | -0.28x | CA$-919.82K | CA$3.26 Million | ▼ -188.6% |
| 2003 | -0.10x | CA$-824.22K | CA$8.42 Million | ▼ -1117.3% |
| 2002 | 0.01x | CA$28.87K | CA$3.00 Million | ▼ -98.9% |
| 2001 | 0.88x | CA$2.63 Million | CA$3.00 Million | — |