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. Explore Quidel Corporation long-term investment allocation to see how much of total assets are deployed in long-term investments.
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 Quidel Corporation balance sheet assets for the complete picture of this company's asset base.
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 market value of Quidel Corporation.
| 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 | — |