Conquest Resources Ltd Cash Flow-to-Debt Ratio
Conquest Resources Ltd 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$87.98K) in one year. Check Conquest Resources Ltd cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Conquest Resources Ltd (2013–2025)
Cash flow-to-debt ratio of Conquest Resources Ltd from 2013 to 2025. Historical debt coverage capacity for Conquest Resources Ltd across 13 annual periods. Check Conquest Resources Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Conquest Resources Ltd Cash Flow-to-Debt Ratio by Year (2013–2025)
Conquest Resources Ltd cash flow-to-debt ratio by year from 2013 to 2025. Year-by-year debt coverage analysis for Conquest Resources Ltd. For the full cash flow conversion analysis, see Conquest Resources Ltd operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.95x | CA$-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 | — |