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 -0.96x as of December 2025, meaning its operating cash flow of $-57.20 Million could theoretically repay -1% of its total liabilities ($59.71 Million) in one year. For the full cash flow conversion analysis, see cash flow conversion of IQM Quantum Computers Oyj American Depos.
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 IQMX free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
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. See working capital position of IQM Quantum Computers Oyj American Depos to evaluate short-term liquidity relative to the company's equity base.
| 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 | — |