Quantum eMotion Corp. Cash Flow-to-Debt Ratio
Quantum eMotion Corp. 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$903.30K) in one year. See QNC free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Quantum eMotion Corp. (2008–2025)
Cash flow-to-debt ratio of Quantum eMotion Corp. from 2008 to 2025. Historical debt coverage capacity for Quantum eMotion Corp. across 18 annual periods. Check QNC total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Quantum eMotion Corp. Cash Flow-to-Debt Ratio by Year (2008–2025)
Quantum eMotion Corp. cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Quantum eMotion Corp.. For the full cash flow conversion analysis, see how efficiently does Quantum eMotion Corp. generate cash.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -6.29x | CA$-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 | — |