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 QST free cash flow generation 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
Questor Technology Inc. Cash Flow-to-Debt Ratio (1997–2025)
Historical debt coverage capacity for Questor Technology Inc. across 29 annual periods. Also explore Questor Technology Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Questor Technology Inc. (1997–2025)
Year-by-year debt coverage analysis for Questor Technology Inc.. For market capitalisation and broader financial context, see Questor Technology Inc. stock valuation.
| 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 | — |