Quarterhill Inc Cash Flow-to-Debt Ratio
Quarterhill Inc cash flow-to-debt ratio. Quarterhill Inc (QTRH) has a Cash Flow-to-Debt Ratio of 0.05x as of June 2026, meaning its operating cash flow of CA$5.48 Million could theoretically repay 0% of its total liabilities (CA$115.32 Million) in one year. Check earnings quality score of Quarterhill Inc 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 Quarterhill Inc (1998–2025)
Cash flow-to-debt ratio of Quarterhill Inc from 1998 to 2025. Historical debt coverage capacity for Quarterhill Inc across 28 annual periods. Check how aggressively does Quarterhill Inc reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Quarterhill Inc Cash Flow-to-Debt Ratio by Year (1998–2025)
Quarterhill Inc cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Quarterhill Inc. For the full cash flow conversion analysis, see how efficiently does Quarterhill Inc generate cash.
| 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 | ▼ -107.7% |
| 2020 | 0.93x | CA$35.22 Million | CA$38.02 Million | ▲ +354.9% |
| 2019 | 0.20x | CA$9.86 Million | CA$48.42 Million | ▲ +186.3% |
| 2018 | -0.24x | CA$-10.46 Million | CA$44.33 Million | ▼ -116.4% |
| 2017 | 1.44x | CA$87.97 Million | CA$61.17 Million | ▲ +103.8% |
| 2016 | 0.71x | CA$36.84 Million | CA$52.20 Million | ▼ -8.8% |
| 2015 | 0.77x | CA$55.69 Million | CA$71.94 Million | ▼ -6.4% |
| 2014 | 0.83x | CA$64.75 Million | CA$78.28 Million | ▲ +858.5% |
| 2013 | -0.11x | CA$-9.76 Million | CA$89.54 Million | ▼ -112.4% |
| 2012 | 0.88x | CA$33.81 Million | CA$38.52 Million | ▲ +296.3% |
| 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$1.50 Million | ▼ -778.8% |
| 2005 | -1.06x | CA$-14.75 Million | CA$13.94 Million | ▼ -163.8% |
| 2004 | -0.40x | CA$-6.34 Million | CA$15.82 Million | ▼ -1411.8% |
| 2003 | -0.03x | CA$-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 | — |