Queen's Road Capital Investment Ltd. Cash Flow-to-Debt Ratio
Queen's Road Capital Investment Ltd. cash flow-to-debt ratio. Queen's Road Capital Investment Ltd. (QRC) has a Cash Flow-to-Debt Ratio of 0.03x as of May 2026, meaning its operating cash flow of CA$1.08 Million could theoretically repay 0% of its total liabilities (CA$37.50 Million) in one year. Check cash flow quality index of Queen's Road Capital Investment Ltd. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Queen's Road Capital Investment Ltd. (2011–2025)
Cash flow-to-debt ratio of Queen's Road Capital Investment Ltd. from 2011 to 2025. Historical debt coverage capacity for Queen's Road Capital Investment Ltd. across 15 annual periods. Check total reinvestment intensity of Queen's Road Capital Investment Ltd. to assess the company's total reinvestment commitment from operating cash flow.
Queen's Road Capital Investment Ltd. Cash Flow-to-Debt Ratio by Year (2011–2025)
Queen's Road Capital Investment Ltd. cash flow-to-debt ratio by year from 2011 to 2025. Year-by-year debt coverage analysis for Queen's Road Capital Investment Ltd.. For the full cash flow conversion analysis, see Queen's Road Capital Investment Ltd. operating cash flow efficiency.
| 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$14.31K | ▼ -23025.5% |
| 2016 | -0.13x | CA$-175.05K | CA$1.31 Million | ▲ +76.0% |
| 2015 | -0.56x | CA$-514.65K | CA$926.18K | ▲ +83.1% |
| 2014 | -3.29x | CA$-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 | — |