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. Check QMC cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. Also explore QMC Quantum Minerals Corp balance sheet assets for the complete picture of this company's asset base.
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 stock 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 | — |