Quebec Precious Metals Corporation Cash Flow-to-Debt Ratio
Quebec Precious Metals Corporation 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$359.51K) in one year. Check Quebec Precious Metals Corporation cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Quebec Precious Metals Corporation (2017–2024)
Cash flow-to-debt ratio of Quebec Precious Metals Corporation from 2017 to 2024. Historical debt coverage capacity for Quebec Precious Metals Corporation across 8 annual periods. Check QPM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Quebec Precious Metals Corporation Cash Flow-to-Debt Ratio by Year (2017–2024)
Quebec Precious Metals Corporation cash flow-to-debt ratio by year from 2017 to 2024. Year-by-year debt coverage analysis for Quebec Precious Metals Corporation. For the full cash flow conversion analysis, see QPM cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.83x | CA$-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 | — |