Pasqal Holding SA Ordinary Share (PSQL) — Cash Flow-to-Debt Ratio
Pasqal Holding SA Ordinary Share (PSQL) has a Cash Flow-to-Debt Ratio of -0.13x as of December 2025, meaning its operating cash flow of $-24.27 Million could theoretically repay 0% of its total liabilities ($192.24 Million) in one year. See Pasqal Holding SA Ordinary Share free cash flow to debt ratio 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
Pasqal Holding SA Ordinary Share Cash Flow-to-Debt Ratio (2024–2025)
Historical debt coverage capacity for Pasqal Holding SA Ordinary Share across 2 annual periods. See PSQL equity financing ratio to measure how much of total assets are equity-financed.
Annual Cash Flow-to-Debt Ratio for Pasqal Holding SA Ordinary Share (2024–2025)
Year-by-year debt coverage analysis for Pasqal Holding SA Ordinary Share. For the full cash flow conversion analysis, see Pasqal Holding SA Ordinary Share (PSQL) cash conversion ratio.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.13x | $-24.27 Million | $192.24 Million | ▲ +60.6% |
| 2024 | -0.32x | $-29.92 Million | $93.33 Million | — |