QMC Quantum Minerals Corp Cash Flow-to-Debt Ratio
QMC Quantum Minerals Corp cash flow-to-debt ratio. 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. Check QMC cash flow quality index 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 QMC Quantum Minerals Corp (2010–2025)
Cash flow-to-debt ratio of QMC Quantum Minerals Corp from 2010 to 2025. Historical debt coverage capacity for QMC Quantum Minerals Corp across 16 annual periods. Check cash flow reinvestment rate of QMC Quantum Minerals Corp to assess the company's total reinvestment commitment from operating cash flow.
QMC Quantum Minerals Corp Cash Flow-to-Debt Ratio by Year (2010–2025)
QMC Quantum Minerals Corp cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for QMC Quantum Minerals Corp. For the full cash flow conversion analysis, see how efficiently does QMC Quantum Minerals Corp generate cash.
| 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 | — |