Questor Technology Inc. (QST) — Cash Flow-to-Debt Ratio
Questor Technology Inc. (QST) has a Cash Flow-to-Debt Ratio of -0.10x as of December 2025, meaning its operating cash flow of CA$-291.03K could theoretically repay 0% of its total liabilities (CA$3.01 Million) in one year. See how financially flexible is Questor Technology Inc. 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
Questor Technology Inc. Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Questor Technology Inc. across 29 annual periods. For the full cash flow conversion analysis, see Questor Technology Inc. cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Questor Technology Inc. (1997–2025)
Year-by-year debt coverage analysis for Questor Technology Inc.. Check Questor Technology Inc. earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.36x | CA$1.09 Million | CA$3.01 Million | ▲ +158.6% |
| 2024 | -0.62x | CA$-1.84 Million | CA$2.98 Million | ▼ -450.8% |
| 2023 | 0.18x | CA$486.52K | CA$2.77 Million | ▼ -46.0% |
| 2022 | 0.33x | CA$1.52 Million | CA$4.68 Million | ▲ +231.5% |
| 2021 | -0.25x | CA$-1.13 Million | CA$4.57 Million | ▼ -143.2% |
| 2020 | 0.57x | CA$2.31 Million | CA$4.03 Million | ▼ -66.5% |
| 2019 | 1.71x | CA$11.58 Million | CA$6.78 Million | ▼ -13.4% |
| 2018 | 1.97x | CA$9.00 Million | CA$4.56 Million | ▲ +98.3% |
| 2017 | 1.00x | CA$4.74 Million | CA$4.76 Million | ▲ +11.1% |
| 2016 | 0.90x | CA$1.42 Million | CA$1.58 Million | ▲ +2634.9% |
| 2015 | -0.04x | CA$-49.88K | CA$1.41 Million | ▼ -118.0% |
| 2014 | 0.20x | CA$366.41K | CA$1.86 Million | ▼ -81.5% |
| 2013 | 1.07x | CA$3.05 Million | CA$2.86 Million | ▼ -52.8% |
| 2012 | 2.26x | CA$2.97 Million | CA$1.32 Million | ▲ +784.9% |
| 2011 | -0.33x | CA$-561.28K | CA$1.70 Million | ▼ -154.1% |
| 2010 | 0.61x | CA$827.26K | CA$1.36 Million | ▲ +3.9% |
| 2009 | 0.59x | CA$385.15K | CA$657.39K | ▲ +116.2% |
| 2008 | 0.27x | CA$330.46K | CA$1.22 Million | ▼ -90.7% |
| 2007 | 2.90x | CA$3.17 Million | CA$1.09 Million | ▲ +3002.7% |
| 2006 | -0.10x | CA$-81.55K | CA$816.80K | ▼ -178.2% |
| 2005 | 0.13x | CA$143.67K | CA$1.13 Million | ▲ +133.4% |
| 2004 | -0.38x | CA$-443.98K | CA$1.16 Million | ▼ -159.6% |
| 2003 | 0.64x | CA$349.88K | CA$545.40K | ▲ +177.3% |
| 2002 | -0.83x | CA$-469.09K | CA$565.19K | ▼ -2061.2% |
| 2001 | 0.04x | CA$73.47K | CA$1.74 Million | ▲ +124.4% |
| 2000 | -0.17x | CA$-229.80K | CA$1.32 Million | ▲ +58.3% |
| 1999 | -0.42x | CA$-500.00K | CA$1.20 Million | ▼ -308.3% |
| 1998 | 0.20x | CA$200.00K | CA$1.00 Million | ▲ +190.0% |
| 1997 | -0.22x | CA$-200.00K | CA$900.00K | — |