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$87.98K) in one year. Explore Conquest Resources Ltd (CQR) long-term investment share to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Conquest Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Conquest Resources Ltd across 13 annual periods. Also explore CQR total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Conquest Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Conquest Resources Ltd. For market capitalisation and broader financial context, see how much is Conquest Resources Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.95x | CA$-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 | — |