Quantum Software SA (QNT) — Cash Flow-to-Debt Ratio

Latest as of September 2025: 0.15x

Quantum Software SA (QNT) has a Cash Flow-to-Debt Ratio of 0.15x as of September 2025, meaning its operating cash flow of zł1.03 Million could theoretically repay 0% of its total liabilities (zł6.89 Million) in one year. See Quantum Software SA free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.

CF-to-Debt Ratio

0.15x
Operating CF / Total Liabilities

Operating Cash Flow

zł1.03 Million
PLN

Total Liabilities

zł6.89 Million
PLN

Data as of

Sep 2025
Most recent filing

Quantum Software SA Cash Flow-to-Debt Ratio (2008–2024)

Historical debt coverage capacity for Quantum Software SA across 17 annual periods. Also explore QNT shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Quantum Software SA (2008–2024)

Year-by-year debt coverage analysis for Quantum Software SA. For market capitalisation and broader financial context, see Quantum Software SA market cap and net worth.

Year CF-to-Debt Ratio Operating CF (PLN) Total Liabilities YoY Change
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 —
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.