Q/C Technologies, Inc. (QCLS) — 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 Q/C Technologies, Inc. working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Q/C Technologies, Inc. Cash Flow-to-Debt Ratio (2020–2025)
Historical debt coverage capacity for Q/C Technologies, Inc. across 6 annual periods. Also explore Q/C Technologies, Inc. net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Q/C Technologies, Inc. (2020–2025)
Year-by-year debt coverage analysis for Q/C Technologies, Inc.. For market capitalisation and broader financial context, see QCLS market cap.
| 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 | — |