Quantum eMotion Corp. (QNC) — Cash Flow-to-Debt Ratio
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$903.30K) in one year. Explore QNC strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Quantum eMotion Corp. Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Quantum eMotion Corp. across 18 annual periods. Also explore balance sheet size of Quantum eMotion Corp. for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Quantum eMotion Corp. (2008–2025)
Year-by-year debt coverage analysis for Quantum eMotion Corp.. For market capitalisation and broader financial context, see Quantum eMotion Corp. market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.29x | CA$-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 | — |