Conquest Resources Ltd (CQR) — Cash Flow-to-Debt Ratio
Conquest Resources Ltd (CQR) has a Cash Flow-to-Debt Ratio of -1.05x as of December 2025, meaning its operating cash flow of CA$-92.00K could theoretically repay -1% of its total liabilities (CA$87.98K) in one year. See Conquest Resources Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Conquest Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Conquest Resources Ltd across 13 annual periods. For the full cash flow conversion analysis, see Conquest Resources Ltd (CQR) cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Conquest Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Conquest Resources Ltd. Check CQR cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.95x | CA$-347.80K | CA$87.98K | ▲ +44.4% |
| 2024 | -7.11x | CA$-1.06 Million | CA$148.77K | ▼ -98.5% |
| 2023 | -3.58x | CA$-172.37K | CA$48.14K | ▲ +68.8% |
| 2022 | -11.48x | CA$-760.79K | CA$66.24K | ▼ -18.1% |
| 2021 | -9.72x | CA$-3.26 Million | CA$335.32K | ▼ -370.5% |
| 2020 | -2.07x | CA$-1.28 Million | CA$620.65K | ▼ -7265.9% |
| 2019 | -0.03x | CA$-9.26K | CA$329.93K | ▲ +99.6% |
| 2018 | -6.82x | CA$-502.96K | CA$73.72K | ▼ -4627.7% |
| 2017 | -0.14x | CA$-33.25K | CA$230.38K | ▲ +95.5% |
| 2016 | -3.19x | CA$-166.74K | CA$52.28K | ▼ -26.9% |
| 2015 | -2.51x | CA$-203.32K | CA$80.92K | ▲ +3.0% |
| 2014 | -2.59x | CA$-184.00K | CA$71.00K | ▼ -1298.0% |
| 2013 | -0.19x | CA$-175.00K | CA$944.00K | — |