Quartz Mountain Resources Ltd Cash Flow-to-Debt Ratio
Quartz Mountain Resources Ltd cash flow-to-debt ratio. Quartz Mountain Resources Ltd (QZM) has a Cash Flow-to-Debt Ratio of -9.18x as of October 2025, meaning its operating cash flow of CA$-723.21K could theoretically repay -9% of its total liabilities (CA$78.81K) in one year. Check QZM cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Quartz Mountain Resources Ltd (2001–2025)
Cash flow-to-debt ratio of Quartz Mountain Resources Ltd from 2001 to 2025. Historical debt coverage capacity for Quartz Mountain Resources Ltd across 25 annual periods. Check Quartz Mountain Resources Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Quartz Mountain Resources Ltd Cash Flow-to-Debt Ratio by Year (2001–2025)
Quartz Mountain Resources Ltd cash flow-to-debt ratio by year from 2001 to 2025. Year-by-year debt coverage analysis for Quartz Mountain Resources Ltd. For the full cash flow conversion analysis, see QZM cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -11.18x | CA$-3.15 Million | CA$281.44K | ▼ -59.3% |
| 2024 | -7.02x | CA$-2.34 Million | CA$333.04K | ▲ +2.4% |
| 2023 | -7.18x | CA$-523.78K | CA$72.90K | ▼ -435.7% |
| 2022 | -1.34x | CA$-445.68K | CA$332.29K | ▲ +34.6% |
| 2021 | -2.05x | CA$-277.11K | CA$135.04K | ▲ +32.4% |
| 2020 | -3.04x | CA$-242.88K | CA$80.01K | ▼ -10089.0% |
| 2019 | -0.03x | CA$-91.65K | CA$3.08 Million | ▲ +86.0% |
| 2018 | -0.21x | CA$-619.91K | CA$2.92 Million | ▼ -748.6% |
| 2017 | -0.03x | CA$-82.60K | CA$3.30 Million | ▲ +27.5% |
| 2016 | -0.03x | CA$-109.86K | CA$3.18 Million | ▲ +72.0% |
| 2015 | -0.12x | CA$-429.57K | CA$3.48 Million | ▼ -716.2% |
| 2014 | -0.02x | CA$-53.94K | CA$3.56 Million | ▲ +98.9% |
| 2013 | -1.33x | CA$-4.24 Million | CA$3.19 Million | ▼ -46.0% |
| 2012 | -0.91x | CA$-1.67 Million | CA$1.83 Million | ▲ +76.2% |
| 2011 | -3.83x | CA$-161.15K | CA$42.10K | ▲ +18.2% |
| 2010 | -4.68x | CA$-143.73K | CA$30.70K | ▼ -30.5% |
| 2009 | -3.59x | CA$-215.63K | CA$60.11K | ▼ -1.5% |
| 2008 | -3.54x | CA$-74.35K | CA$21.03K | ▲ +87.5% |
| 2007 | -28.29x | CA$-434.00K | CA$15.34K | ▼ -438.5% |
| 2006 | -5.25x | CA$-99.01K | CA$18.85K | ▲ +36.6% |
| 2005 | -8.28x | CA$-128.20K | CA$15.48K | ▼ -61.4% |
| 2004 | -5.13x | CA$-155.96K | CA$30.40K | ▼ -274.9% |
| 2003 | -1.37x | CA$-54.85K | CA$40.08K | ▼ -224.8% |
| 2002 | -0.42x | CA$-55.52K | CA$131.77K | ▼ -30.7% |
| 2001 | -0.32x | CA$-39.55K | CA$122.71K | — |