Quarterhill Inc (QTRH) — Cash Flow-to-Debt Ratio
Quarterhill Inc (QTRH) has a Cash Flow-to-Debt Ratio of 0.05x as of December 2025, meaning its operating cash flow of CA$5.53 Million could theoretically repay 0% of its total liabilities (CA$107.38 Million) in one year. See Quarterhill Inc free cash flow efficiency 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
Quarterhill Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Quarterhill Inc across 28 annual periods. Also explore Quarterhill Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Quarterhill Inc (1998–2025)
Year-by-year debt coverage analysis for Quarterhill Inc. For market capitalisation and broader financial context, see QTRH stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.07x | CA$7.01 Million | CA$107.38 Million | ▲ +246.2% |
| 2024 | -0.04x | CA$-4.42 Million | CA$98.98 Million | ▲ +77.0% |
| 2023 | -0.19x | CA$-27.56 Million | CA$142.02 Million | ▼ -175.6% |
| 2022 | 0.26x | CA$39.61 Million | CA$154.28 Million | ▲ +458.1% |
| 2021 | -0.07x | CA$-13.34 Million | CA$186.08 Million | ▼ -106.5% |
| 2020 | 1.10x | CA$35.22 Million | CA$31.88 Million | ▲ +442.6% |
| 2019 | 0.20x | CA$9.86 Million | CA$48.42 Million | ▲ +179.0% |
| 2018 | -0.26x | CA$-11.42 Million | CA$44.33 Million | ▼ -117.9% |
| 2017 | 1.44x | CA$87.97 Million | CA$61.17 Million | ▲ +51.6% |
| 2016 | 0.95x | CA$49.52 Million | CA$52.20 Million | ▲ +13.0% |
| 2015 | 0.84x | CA$60.41 Million | CA$71.94 Million | ▼ -3.4% |
| 2014 | 0.87x | CA$68.06 Million | CA$78.28 Million | ▲ +871.5% |
| 2013 | -0.11x | CA$-10.09 Million | CA$89.54 Million | ▼ -112.8% |
| 2012 | 0.88x | CA$33.81 Million | CA$38.32 Million | ▲ +298.4% |
| 2011 | 0.22x | CA$58.30 Million | CA$263.25 Million | ▼ -51.2% |
| 2010 | 0.45x | CA$5.33 Million | CA$11.74 Million | ▼ -24.7% |
| 2009 | 0.60x | CA$7.10 Million | CA$11.77 Million | ▲ +38.0% |
| 2008 | 0.44x | CA$12.21 Million | CA$27.94 Million | ▲ +6.2% |
| 2007 | 0.41x | CA$12.13 Million | CA$29.46 Million | ▲ +104.4% |
| 2006 | -9.30x | CA$-13.95 Million | CA$1.50 Million | ▼ -824.3% |
| 2005 | -1.01x | CA$-14.75 Million | CA$14.66 Million | ▼ -133.7% |
| 2004 | -0.43x | CA$-6.34 Million | CA$14.74 Million | ▼ -1522.9% |
| 2003 | -0.03x | CA$-260.00K | CA$9.80 Million | ▲ +94.0% |
| 2002 | -0.45x | CA$-4.67 Million | CA$10.48 Million | ▲ +53.7% |
| 2001 | -0.96x | CA$-34.96 Million | CA$36.37 Million | ▼ -53.3% |
| 2000 | -0.63x | CA$-33.66 Million | CA$53.66 Million | ▲ +15.6% |
| 1999 | -0.74x | CA$-2.60 Million | CA$3.50 Million | ▲ +81.2% |
| 1998 | -3.94x | CA$-6.70 Million | CA$1.70 Million | — |