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. Check Quorum Information Technologies Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 Quorum Information Technologies Inc asset portfolio for the complete picture of this company's asset base.
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 market cap.
| 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 | — |