IQM Quantum Computers Oyj American Depositary Shares (IQMX) — Cash Flow-to-Debt Ratio
IQM Quantum Computers Oyj American Depositary Shares (IQMX) has a Cash Flow-to-Debt Ratio of -0.31x as of June 2026, meaning its operating cash flow of $-25.00 Million could theoretically repay 0% of its total liabilities ($81.42 Million) in one year. See IQM Quantum Computers Oyj American Depos (IQMX) flexibility index 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
IQM Quantum Computers Oyj American Depositary Shares Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for IQM Quantum Computers Oyj American Depositary Shares across 2 annual periods. See IQM Quantum Computers Oyj American Depos balance sheet quality to measure how much of total assets are equity-financed.
Annual Cash Flow-to-Debt Ratio for IQM Quantum Computers Oyj American Depositary Shares (2024–2025)
Year-by-year debt coverage analysis for IQM Quantum Computers Oyj American Depositary Shares. For the full cash flow conversion analysis, see IQM Quantum Computers Oyj American Depos cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.96x | $-57.20 Million | $59.71 Million | ▼ -142.6% |
| 2024 | -0.39x | $-39.47 Million | $99.96 Million | — |