Quantum eMotion Corp. (QNC) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-2.30x
Quantum eMotion Corp. (QNC) has a Cash Flow-to-Debt Ratio of -2.30x as of March 2026, meaning its operating cash flow of CA$-2.08 Million could theoretically repay -2% of its total liabilities (CA$903.30K) in one year. See Quantum eMotion Corp. financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-2.30x
Operating CF / Total Liabilities
Operating Cash Flow
CA$-2.08 Million
CAD
Total Liabilities
CA$903.30K
CAD
Data as of
Mar 2026
Most recent filing
Quantum eMotion Corp. Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Quantum eMotion Corp. across 18 annual periods. For the full cash flow conversion analysis, see QNC cash generation efficiency.
Annual Cash Flow-to-Debt Ratio for Quantum eMotion Corp. (2008–2025)
Year-by-year debt coverage analysis for Quantum eMotion Corp..
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.29x | CA$-4.07 Million | CA$647.86K | ▼ -54.6% |
| 2024 | -4.07x | CA$-2.11 Million | CA$519.61K | ▲ +55.7% |
| 2023 | -9.18x | CA$-2.08 Million | CA$226.81K | ▼ -114.3% |
| 2022 | -4.28x | CA$-1.62 Million | CA$377.75K | ▼ -13.7% |
| 2021 | -3.77x | CA$-1.47 Million | CA$389.43K | ▼ -429.6% |
| 2020 | -0.71x | CA$-320.79K | CA$450.90K | ▲ +94.4% |
| 2019 | -12.74x | CA$-596.28K | CA$46.79K | ▲ +8.3% |
| 2018 | -13.89x | CA$-871.77K | CA$62.75K | ▼ -151.8% |
| 2017 | -5.52x | CA$-868.96K | CA$157.49K | ▼ -413.9% |
| 2016 | -1.07x | CA$-114.03K | CA$106.20K | ▲ +49.4% |
| 2015 | -2.12x | CA$-111.65K | CA$52.65K | ▼ -416.8% |
| 2014 | -0.41x | CA$-58.45K | CA$142.46K | ▲ +43.5% |
| 2013 | -0.73x | CA$-50.24K | CA$69.21K | ▲ +89.7% |
| 2012 | -7.07x | CA$-200.37K | CA$28.33K | ▼ -180.5% |
| 2011 | -2.52x | CA$-502.62K | CA$199.32K | ▼ -86.1% |
| 2010 | -1.35x | CA$-36.77K | CA$27.14K | ▲ +96.3% |
| 2009 | -36.63x | CA$-367.16K | CA$10.02K | ▼ -20385.7% |
| 2008 | -0.18x | CA$-39.49K | CA$220.86K | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.