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 0.06x as of February 2026, meaning its operating cash flow of CA$3.27 Million could theoretically repay 0% of its total liabilities (CA$53.73 Million) in one year. Explore Queen's Road Capital Investment Ltd. strategic investment ratio 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
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 QRC total asset value for the complete picture of this company's asset base.
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 QRC market cap overview.
| 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 | — |