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$87.98K) in one year. See CQR free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Conquest Resources Ltd Cash Flow-to-Debt Ratio (2013–2025)
Historical debt coverage capacity for Conquest Resources Ltd across 13 annual periods. Also explore net asset growth rate of Conquest Resources Ltd to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Conquest Resources Ltd (2013–2025)
Year-by-year debt coverage analysis for Conquest Resources Ltd. For market capitalisation and broader financial context, see CQR market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.95x | CA$-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 | — |