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$78.81K) in one year. See how financially flexible is Quartz Mountain Resources Ltd to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Quartz Mountain Resources Ltd Cash Flow-to-Debt Ratio (2001–2025)
Historical debt coverage capacity for Quartz Mountain Resources Ltd across 25 annual periods. For the full cash flow conversion analysis, see how efficiently does Quartz Mountain Resources Ltd generate cash.
Annual Cash Flow-to-Debt Ratio for Quartz Mountain Resources Ltd (2001–2025)
Year-by-year debt coverage analysis for Quartz Mountain Resources Ltd. Check QZM cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (CAD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -11.18x | CA$-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 | — |