Quorum Information Technologies Inc (QIS) — 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. See Quorum Information Technologies Inc (QIS) financial flexibility 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
Quorum Information Technologies Inc Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Quorum Information Technologies Inc across 21 annual periods. For the full cash flow conversion analysis, see Quorum Information Technologies Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Quorum Information Technologies Inc (2003–2024)
Year-by-year debt coverage analysis for Quorum Information Technologies Inc. Check QIS operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |