Queen's Road Capital Investment Ltd. (QRC) — Cash Flow-to-Debt Ratio
Queen's Road Capital Investment Ltd. (QRC) has a Cash Flow-to-Debt Ratio of 0.01x as of November 2025, meaning its operating cash flow of CA$278.00K could theoretically repay 0% of its total liabilities (CA$40.17 Million) in one year. See Queen's Road Capital Investment Ltd. free cash flow ratio 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
Queen's Road Capital Investment Ltd. Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Queen's Road Capital Investment Ltd. across 15 annual periods. Also explore net asset momentum of Queen's Road Capital Investment Ltd. to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Queen's Road Capital Investment Ltd. (2011–2025)
Year-by-year debt coverage analysis for Queen's Road Capital Investment Ltd.. For market capitalisation and broader financial context, see market cap of Queen's Road Capital Investment Ltd..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.27x | CA$8.19 Million | CA$30.72 Million | ▲ +21.0% |
| 2024 | 0.22x | CA$7.24 Million | CA$32.86 Million | ▼ -92.1% |
| 2023 | 2.79x | CA$3.61 Million | CA$1.29 Million | ▲ +555.7% |
| 2022 | 0.43x | CA$637.70K | CA$1.50 Million | ▼ -88.3% |
| 2021 | 3.63x | CA$627.69K | CA$172.71K | ▲ +156.0% |
| 2020 | -6.49x | CA$-3.08 Million | CA$475.23K | ▲ +52.1% |
| 2019 | -13.54x | CA$-160.36K | CA$11.85K | ▼ -74.2% |
| 2018 | -7.77x | CA$-107.27K | CA$13.81K | ▲ +74.8% |
| 2017 | -30.84x | CA$-441.36K | CA$14.31K | ▼ -23025.4% |
| 2016 | -0.13x | CA$-175.05K | CA$1.31 Million | ▲ +68.2% |
| 2015 | -0.42x | CA$-388.65K | CA$926.18K | ▲ +87.2% |
| 2014 | -3.29x | CA$-1.23 Million | CA$373.96K | ▼ -14.0% |
| 2013 | -2.88x | CA$-1.24 Million | CA$431.04K | ▲ +40.8% |
| 2012 | -4.86x | CA$-2.06 Million | CA$423.24K | ▼ -3066.7% |
| 2011 | -0.15x | CA$-90.69K | CA$590.37K | — |