Questor Technology Inc. Cash Flow-to-Debt Ratio
Questor Technology Inc. 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 Questor Technology Inc. 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 Questor Technology Inc. (1997–2025)
Cash flow-to-debt ratio of Questor Technology Inc. from 1997 to 2025. Historical debt coverage capacity for Questor Technology Inc. across 29 annual periods. Check Questor Technology Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Questor Technology Inc. Cash Flow-to-Debt Ratio by Year (1997–2025)
Questor Technology Inc. cash flow-to-debt ratio by year from 1997 to 2025. Year-by-year debt coverage analysis for Questor Technology Inc.. For the full cash flow conversion analysis, see QST cash generation efficiency.
| 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 | — |