Quest PharmaTech Inc Cash Flow-to-Debt Ratio
Quest PharmaTech Inc cash flow-to-debt ratio. Quest PharmaTech Inc (QPT) has a Cash Flow-to-Debt Ratio of -0.03x as of October 2025, meaning its operating cash flow of CA$-35.00K could theoretically repay 0% of its total liabilities (CA$1.25 Million) in one year. Check Quest PharmaTech Inc (QPT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Quest PharmaTech Inc (1998–2025)
Cash flow-to-debt ratio of Quest PharmaTech Inc from 1998 to 2025. Historical debt coverage capacity for Quest PharmaTech Inc across 13 annual periods. Check Quest PharmaTech Inc (QPT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Quest PharmaTech Inc Cash Flow-to-Debt Ratio by Year (1998–2025)
Quest PharmaTech Inc cash flow-to-debt ratio by year from 1998 to 2025. Year-by-year debt coverage analysis for Quest PharmaTech Inc. For the full cash flow conversion analysis, see Quest PharmaTech Inc (QPT) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.44x | CA$-511.88K | CA$1.17 Million | ▼ -69.2% |
| 2024 | -0.26x | CA$-342.42K | CA$1.32 Million | ▲ +48.4% |
| 2023 | -0.50x | CA$-554.68K | CA$1.11 Million | ▼ -82.8% |
| 2022 | -0.27x | CA$-170.78K | CA$622.60K | ▲ +95.8% |
| 2021 | -6.46x | CA$-2.52 Million | CA$389.44K | ▼ -2021.7% |
| 2020 | -0.30x | CA$-6.38 Million | CA$20.95 Million | ▲ +55.3% |
| 2019 | -0.68x | CA$-6.91 Million | CA$10.14 Million | ▲ +7.5% |
| 2018 | -0.74x | CA$-7.33 Million | CA$9.95 Million | ▲ +88.3% |
| 2017 | -6.28x | CA$-4.61 Million | CA$733.49K | ▼ -3169.4% |
| 2016 | -0.19x | CA$-2.56 Million | CA$13.30 Million | ▲ +59.8% |
| 2015 | -0.48x | CA$-1.94 Million | CA$4.07 Million | ▲ +19.2% |
| 2014 | -0.59x | CA$-1.96 Million | CA$3.31 Million | ▲ +97.5% |
| 1998 | -23.57x | CA$-81.77K | CA$3.47K | — |