Q/C Technologies, Inc. Cash Flow-to-Debt Ratio
Q/C Technologies, Inc. cash flow-to-debt ratio. Q/C Technologies, Inc. (QCLS) has a Cash Flow-to-Debt Ratio of -0.23x as of March 2026, meaning its operating cash flow of $-3.29 Million could theoretically repay 0% of its total liabilities ($14.60 Million) in one year. See financial flexibility index of Q/C Technologies, Inc. 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
Cash Flow-to-Debt Ratio of Q/C Technologies, Inc. (2020–2025)
Cash flow-to-debt ratio of Q/C Technologies, Inc. from 2020 to 2025. Historical debt coverage capacity for Q/C Technologies, Inc. across 6 annual periods. Also explore net asset growth rate of Q/C Technologies, Inc. to track the company's year-over-year net asset growth rate.
Q/C Technologies, Inc. Cash Flow-to-Debt Ratio by Year (2020–2025)
Q/C Technologies, Inc. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for Q/C Technologies, Inc.. For the full cash flow conversion analysis, see Q/C Technologies, Inc. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.47x | $-9.07 Million | $19.41 Million | ▲ +65.1% |
| 2024 | -1.34x | $-8.98 Million | $6.70 Million | ▲ +47.5% |
| 2023 | -2.55x | $-12.98 Million | $5.09 Million | ▲ +40.9% |
| 2022 | -4.31x | $-12.27 Million | $2.84 Million | ▲ +74.2% |
| 2021 | -16.74x | $-19.52 Million | $1.17 Million | ▼ -733.0% |
| 2020 | -2.01x | $-11.92 Million | $5.93 Million | — |