Quidel Corporation (QDEL) — Cash Flow-to-Debt Ratio
Quidel Corporation (QDEL) has a Cash Flow-to-Debt Ratio of 0.03x as of December 2025, meaning its operating cash flow of $131.90 Million could theoretically repay 0% of its total liabilities ($3.85 Billion) in one year. See QDEL free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Quidel Corporation Cash Flow-to-Debt Ratio (1991–2025)
Historical debt coverage capacity for Quidel Corporation across 35 annual periods. Also explore net asset growth rate of Quidel Corporation to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Quidel Corporation (1991–2025)
Year-by-year debt coverage analysis for Quidel Corporation. For market capitalisation and broader financial context, see Quidel Corporation stock valuation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.03x | $105.20 Million | $3.85 Billion | ▲ +13.3% |
| 2024 | 0.02x | $83.00 Million | $3.44 Billion | ▼ -69.4% |
| 2023 | 0.08x | $280.20 Million | $3.56 Billion | ▼ -65.1% |
| 2022 | 0.23x | $885.30 Million | $3.92 Billion | ▼ -86.0% |
| 2021 | 1.61x | $805.87 Million | $501.00 Million | ▲ +37.5% |
| 2020 | 1.17x | $629.76 Million | $538.46 Million | ▲ +205.3% |
| 2019 | 0.38x | $134.49 Million | $351.05 Million | ▲ +7.0% |
| 2018 | 0.36x | $136.34 Million | $380.79 Million | ▲ +815.1% |
| 2017 | 0.04x | $27.71 Million | $708.15 Million | ▼ -37.9% |
| 2016 | 0.06x | $11.81 Million | $187.62 Million | ▼ -67.4% |
| 2015 | 0.19x | $36.31 Million | $187.83 Million | ▲ +9.6% |
| 2014 | 0.18x | $35.69 Million | $202.40 Million | ▼ -67.2% |
| 2013 | 0.54x | $25.68 Million | $47.71 Million | ▲ +16.0% |
| 2012 | 0.46x | $19.63 Million | $42.32 Million | ▼ -7.7% |
| 2011 | 0.50x | $46.98 Million | $93.51 Million | ▲ +598.3% |
| 2010 | -0.10x | $-10.29 Million | $102.07 Million | ▼ -105.5% |
| 2009 | 1.83x | $72.84 Million | $39.90 Million | ▲ +48.7% |
| 2008 | 1.23x | $28.94 Million | $23.57 Million | ▲ +17.4% |
| 2007 | 1.05x | $27.34 Million | $26.14 Million | ▲ +20.0% |
| 2006 | 0.87x | $20.73 Million | $23.77 Million | ▲ +1798.7% |
| 2005 | 0.05x | $1.22 Million | $26.61 Million | ▼ -89.6% |
| 2004 | 0.44x | $9.95 Million | $22.51 Million | ▼ -35.5% |
| 2003 | 0.69x | $18.82 Million | $27.47 Million | ▲ +120.7% |
| 2002 | 0.31x | $6.16 Million | $19.84 Million | ▲ +16.2% |
| 2001 | 0.27x | $5.87 Million | $21.98 Million | ▲ +251.0% |
| 2000 | 0.08x | $1.81 Million | $23.73 Million | ▲ +131.2% |
| 1999 | 0.03x | $800.00K | $24.30 Million | ▼ -85.6% |
| 1998 | 0.23x | $1.80 Million | $7.90 Million | ▼ -62.9% |
| 1997 | 0.61x | $6.70 Million | $10.90 Million | ▼ -16.1% |
| 1996 | 0.73x | $5.20 Million | $7.10 Million | ▲ +456.6% |
| 1995 | 0.13x | $1.00 Million | $7.60 Million | ▲ +1294.7% |
| 1994 | 0.01x | $100.00K | $10.60 Million | ▲ +133.3% |
| 1993 | -0.03x | $-300.00K | $10.60 Million | ▼ -129.2% |
| 1992 | 0.10x | $1.00 Million | $10.30 Million | ▲ +128.2% |
| 1991 | -0.34x | $-3.30 Million | $9.60 Million | — |