QMC Quantum Minerals Corp (QMC) — 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. See QMC Quantum Minerals Corp leverage flexibility ratio 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
QMC Quantum Minerals Corp Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for QMC Quantum Minerals Corp across 16 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of QMC Quantum Minerals Corp.
Annual Cash Flow-to-Debt Ratio for QMC Quantum Minerals Corp (2010–2025)
Year-by-year debt coverage analysis for QMC Quantum Minerals Corp. Check QMC cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |