Questerre Energy Corporation Cash Flow-to-Debt Ratio
Questerre Energy Corporation 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. Check cash flow reinvestment rate of Questerre Energy Corporation to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Questerre Energy Corporation (2001–2024)
Cash flow-to-debt ratio of Questerre Energy Corporation from 2001 to 2024. Historical debt coverage capacity for Questerre Energy Corporation across 24 annual periods. Check QEC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Questerre Energy Corporation Cash Flow-to-Debt Ratio by Year (2001–2024)
Questerre Energy Corporation cash flow-to-debt ratio by year from 2001 to 2024. Year-by-year debt coverage analysis for Questerre Energy Corporation. For the full cash flow conversion analysis, see QEC cash generation efficiency.
| 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 | — |