Quebec Precious Metals Corporation (QPM) — Cash Flow-to-Debt Ratio
Quebec Precious Metals Corporation (QPM) has a Cash Flow-to-Debt Ratio of -0.49x as of October 2024, meaning its operating cash flow of CA$-175.33K could theoretically repay 0% of its total liabilities (CA$359.51K) in one year. See Quebec Precious Metals Corporation free cash flow efficiency to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Quebec Precious Metals Corporation Cash Flow-to-Debt Ratio (2017–2024)
Historical debt coverage capacity for Quebec Precious Metals Corporation across 8 annual periods. Also explore QPM year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Quebec Precious Metals Corporation (2017–2024)
Year-by-year debt coverage analysis for Quebec Precious Metals Corporation. For market capitalisation and broader financial context, see Quebec Precious Metals Corporation market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.83x | CA$-1.27 Million | CA$332.37K | ▲ +82.2% |
| 2023 | -21.57x | CA$-2.42 Million | CA$112.04K | ▼ -293.9% |
| 2022 | -5.47x | CA$-6.31 Million | CA$1.15 Million | ▲ +51.1% |
| 2021 | -11.19x | CA$-5.43 Million | CA$485.57K | ▼ -536.5% |
| 2020 | -1.76x | CA$-4.27 Million | CA$2.43 Million | ▲ +58.4% |
| 2019 | -4.22x | CA$-3.92 Million | CA$927.78K | ▼ -132381.9% |
| 2018 | 0.00x | CA$2.64K | CA$828.34K | ▲ +100.3% |
| 2017 | -0.99x | CA$-663.79K | CA$673.60K | — |