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) free cash flow 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
Quorum Information Technologies Inc Cash Flow-to-Debt Ratio (2003–2024)
Historical debt coverage capacity for Quorum Information Technologies Inc across 21 annual periods. Also explore QIS shareholders equity momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Quorum Information Technologies Inc (2003–2024)
Year-by-year debt coverage analysis for Quorum Information Technologies Inc. For market capitalisation and broader financial context, see QIS company net worth.
| 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 | — |