Quarterhill Inc (QTRH) — Cash Flow-to-Debt Ratio
Quarterhill Inc (QTRH) has a Cash Flow-to-Debt Ratio of -0.05x as of March 2026, meaning its operating cash flow of CA$-5.33 Million could theoretically repay 0% of its total liabilities (CA$104.18 Million) in one year. Explore Quarterhill Inc long-term investment allocation 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
Quarterhill Inc Cash Flow-to-Debt Ratio (1998–2025)
Historical debt coverage capacity for Quarterhill Inc across 28 annual periods. Also explore Quarterhill Inc assets under control for the complete picture of this company's asset base.
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 Quarterhill Inc market cap and net worth.
| 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 | — |