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 0.03x 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. See QRC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. For the full cash flow conversion analysis, see QRC operating cash flow.
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.. Check QRC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |