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. Check QST total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. (QST) total assets for the complete picture of this company's asset base.
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 QST market cap.
| 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 | — |