Quorum Information Technologies Inc Cash Flow-to-Debt Ratio
Quorum Information Technologies Inc cash flow-to-debt ratio. Quorum Information Technologies Inc (QIS) has a Cash Flow-to-Debt Ratio of 0.17x as of September 2025, meaning its operating cash flow of CA$1.79 Million could theoretically repay 0% of its total liabilities (CA$10.48 Million) in one year. Check how high is Quorum Information Technologies Inc's earnings quality 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 Quorum Information Technologies Inc (2003–2024)
Cash flow-to-debt ratio of Quorum Information Technologies Inc from 2003 to 2024. Historical debt coverage capacity for Quorum Information Technologies Inc across 21 annual periods. Check QIS capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Quorum Information Technologies Inc Cash Flow-to-Debt Ratio by Year (2003–2024)
Quorum Information Technologies Inc cash flow-to-debt ratio by year from 2003 to 2024. Year-by-year debt coverage analysis for Quorum Information Technologies Inc. For the full cash flow conversion analysis, see cash flow conversion of Quorum Information Technologies Inc.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | 0.54x | CA$7.03 Million | CA$12.90 Million | ▲ +121.3% |
| 2023 | 0.25x | CA$4.62 Million | CA$18.77 Million | ▲ +44.3% |
| 2022 | 0.17x | CA$3.51 Million | CA$20.55 Million | ▲ +81.1% |
| 2021 | 0.09x | CA$1.64 Million | CA$17.41 Million | ▼ -59.7% |
| 2020 | 0.23x | CA$4.56 Million | CA$19.50 Million | ▲ +25.8% |
| 2019 | 0.19x | CA$3.50 Million | CA$18.83 Million | ▲ +190.6% |
| 2018 | 0.06x | CA$867.43K | CA$13.58 Million | ▼ -92.7% |
| 2017 | 0.88x | CA$1.69 Million | CA$1.92 Million | ▼ -18.9% |
| 2016 | 1.09x | CA$1.69 Million | CA$1.56 Million | ▼ -9.1% |
| 2015 | 1.20x | CA$1.71 Million | CA$1.43 Million | ▼ -11.3% |
| 2014 | 1.35x | CA$1.84 Million | CA$1.36 Million | ▲ +47.6% |
| 2013 | 0.91x | CA$933.97K | CA$1.02 Million | ▲ +2.5% |
| 2011 | 0.89x | CA$882.09K | CA$990.21K | ▼ -24.4% |
| 2010 | 1.18x | CA$1.17 Million | CA$994.03K | ▲ +168.6% |
| 2009 | 0.44x | CA$1.07 Million | CA$2.43 Million | ▲ +5702.6% |
| 2008 | -0.01x | CA$-21.07K | CA$2.69 Million | ▲ +99.2% |
| 2007 | -1.03x | CA$-1.45 Million | CA$1.41 Million | ▲ +56.4% |
| 2006 | -2.36x | CA$-3.88 Million | CA$1.64 Million | ▼ -15.0% |
| 2005 | -2.05x | CA$-1.86 Million | CA$905.06K | ▼ -57.5% |
| 2004 | -1.30x | CA$-785.64K | CA$602.99K | ▼ -77.5% |
| 2003 | -0.73x | CA$-511.46K | CA$696.91K | — |