Quantum Software SA (QNT) — Cash Flow-to-Debt Ratio
Quantum Software SA (QNT) has a Cash Flow-to-Debt Ratio of 0.03x as of March 2026, meaning its operating cash flow of zł184.00K could theoretically repay 0% of its total liabilities (zł7.10 Million) in one year. Explore Quantum Software SA strategic investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Quantum Software SA Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Quantum Software SA across 18 annual periods. Also explore QNT total asset value for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Quantum Software SA (2008–2025)
Year-by-year debt coverage analysis for Quantum Software SA. For market capitalisation and broader financial context, see market value of Quantum Software SA.
| Year | CF-to-Debt Ratio | Operating CF (PLN) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.31x | zł2.58 Million | zł8.45 Million | ▼ -35.4% |
| 2024 | 0.47x | zł5.06 Million | zł10.69 Million | ▲ +78.1% |
| 2023 | 0.27x | zł2.00 Million | zł7.54 Million | ▼ -19.7% |
| 2022 | 0.33x | zł3.25 Million | zł9.82 Million | ▼ -55.9% |
| 2021 | 0.75x | zł3.85 Million | zł5.13 Million | ▲ +10.5% |
| 2020 | 0.68x | zł7.47 Million | zł10.99 Million | ▲ +9.3% |
| 2019 | 0.62x | zł3.67 Million | zł5.91 Million | ▲ +101.0% |
| 2018 | 0.31x | zł1.53 Million | zł4.96 Million | ▼ -51.3% |
| 2017 | 0.64x | zł3.66 Million | zł5.75 Million | ▼ -10.2% |
| 2016 | 0.71x | zł2.54 Million | zł3.60 Million | ▲ +13.4% |
| 2015 | 0.62x | zł2.25 Million | zł3.60 Million | ▲ +49.0% |
| 2014 | 0.42x | zł1.62 Million | zł3.86 Million | ▲ +12898.7% |
| 2013 | 0.00x | zł13.00K | zł4.04 Million | ▲ +102.1% |
| 2012 | -0.15x | zł-685.00K | zł4.49 Million | ▼ -1042.3% |
| 2011 | -0.01x | zł-40.00K | zł3.00 Million | ▼ -102.4% |
| 2010 | 0.55x | zł2.01 Million | zł3.64 Million | ▲ +94.3% |
| 2009 | 0.28x | zł1.03 Million | zł3.63 Million | ▲ +8.5% |
| 2008 | 0.26x | zł554.23K | zł2.12 Million | — |