Quartz Mountain Resources Ltd (QZM) — 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$78.81K) in one year. Check QZM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Quartz Mountain Resources Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Quartz Mountain Resources Ltd across 25 annual periods. Also explore QZM asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Quartz Mountain Resources Ltd (2001–2025)
Year-by-year debt coverage analysis for Quartz Mountain Resources Ltd. For market capitalisation and broader financial context, see how much is Quartz Mountain Resources Ltd worth.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -11.18x | CA$-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 | — |