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 zł214.00K could theoretically repay 0% of its total liabilities (zł7.10 Million) in one year. See QNT free cash flow debt coverage 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
Quantum Software SA Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Quantum Software SA across 18 annual periods. For the full cash flow conversion analysis, see QNT cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Quantum Software SA (2008–2025)
Year-by-year debt coverage analysis for Quantum Software SA. Check Quantum Software SA (QNT) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |