QMC Quantum Minerals Corp (QMC) — Cash Flow-to-Debt Ratio

Latest as of November 2025: 0.00x

QMC Quantum Minerals Corp (QMC) has a Cash Flow-to-Debt Ratio of 0.00x as of November 2025, meaning its operating cash flow of CA$3.48K could theoretically repay 0% of its total liabilities (CA$3.70 Million) in one year. See QMC free cash flow to operating cash ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.00x
Operating CF / Total Liabilities

Operating Cash Flow

CA$3.48K
CAD

Total Liabilities

CA$3.70 Million
CAD

Data as of

Nov 2025
Most recent filing

QMC Quantum Minerals Corp Cash Flow-to-Debt Ratio (2010–2025)

Historical debt coverage capacity for QMC Quantum Minerals Corp across 16 annual periods. Also explore net asset momentum of QMC Quantum Minerals Corp to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for QMC Quantum Minerals Corp (2010–2025)

Year-by-year debt coverage analysis for QMC Quantum Minerals Corp. For market capitalisation and broader financial context, see QMC Quantum Minerals Corp (QMC) market capitalisation.

Year CF-to-Debt Ratio Operating CF (CAD) Total Liabilities YoY Change
2025 0.03x CA$118.07K CA$3.61 Million ▲ +161.9%
2024 0.01x CA$40.20K CA$3.22 Million ▼ -66.2%
2023 0.04x CA$105.60K CA$2.86 Million ▲ +185.1%
2022 -0.04x CA$-105.96K CA$2.44 Million ▲ +96.4%
2021 -1.19x CA$-2.53 Million CA$2.12 Million ▼ -808.2%
2020 -0.13x CA$-308.22K CA$2.35 Million ▲ +83.2%
2019 -0.78x CA$-1.27 Million CA$1.62 Million ▲ +49.9%
2018 -1.56x CA$-2.25 Million CA$1.44 Million ▼ -591.9%
2017 -0.23x CA$-447.00K CA$1.98 Million ▼ -1953.4%
2016 0.01x CA$22.30K CA$1.83 Million ▲ +320.5%
2015 -0.01x CA$-9.05K CA$1.64 Million ▼ -118.6%
2014 0.03x CA$46.74K CA$1.57 Million ▲ +110.8%
2013 -0.27x CA$-395.43K CA$1.44 Million ▼ -198.1%
2012 0.28x CA$384.50K CA$1.38 Million ▲ +643.5%
2011 -0.05x CA$-34.86K CA$677.52K ▼ -467.6%
2010 -0.01x CA$-3.88K CA$427.73K —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.