Quidel Corporation Cash Flow-to-Debt Ratio
Quidel Corporation cash flow-to-debt ratio. Quidel Corporation (QDEL) has a Cash Flow-to-Debt Ratio of -0.03x as of June 2026, meaning its operating cash flow of $-110.60 Million could theoretically repay 0% of its total liabilities ($3.94 Billion) in one year. Check Quidel Corporation (QDEL) cash flow quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Quidel Corporation (1991–2025)
Cash flow-to-debt ratio of Quidel Corporation from 1991 to 2025. Historical debt coverage capacity for Quidel Corporation across 35 annual periods. Check Quidel Corporation (QDEL) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Quidel Corporation Cash Flow-to-Debt Ratio by Year (1991–2025)
Quidel Corporation cash flow-to-debt ratio by year from 1991 to 2025. Year-by-year debt coverage analysis for Quidel Corporation. For the full cash flow conversion analysis, see Quidel Corporation (QDEL) cash flow conversion.
| 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 | — |