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. See how much free cash does Questerre Energy Corporation generate 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
Questerre Energy Corporation Cash Flow-to-Debt Ratio (2001–2024)
Historical debt coverage capacity for Questerre Energy Corporation across 24 annual periods. Also explore net asset momentum of Questerre Energy Corporation to track the company's year-over-year net asset growth rate.
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 (QEC) market capitalisation.
| 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 | — |