Quantum Software SA Cash Flow-to-Debt Ratio
Quantum Software SA cash flow-to-debt ratio. Quantum Software SA (QNT) has a Cash Flow-to-Debt Ratio of 0.26x as of June 2026, meaning its operating cash flow of zł2.17 Million could theoretically repay 0% of its total liabilities (zł8.23 Million) in one year. Check Quantum Software SA earnings quality 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 Quantum Software SA (2008–2025)
Cash flow-to-debt ratio of Quantum Software SA from 2008 to 2025. Historical debt coverage capacity for Quantum Software SA across 18 annual periods. Check cash flow reinvestment rate of Quantum Software SA to assess the company's total reinvestment commitment from operating cash flow.
Quantum Software SA Cash Flow-to-Debt Ratio by Year (2008–2025)
Quantum Software SA cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Quantum Software SA. For the full cash flow conversion analysis, see Quantum Software SA cash conversion from operations.
| 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 | — |