Qualigen Therapeutics Inc Cash Flow-to-Debt Ratio
Qualigen Therapeutics Inc cash flow-to-debt ratio. Qualigen Therapeutics Inc (QLGN) has a Cash Flow-to-Debt Ratio of -0.43x as of September 2025, meaning its operating cash flow of $-2.14 Million could theoretically repay 0% of its total liabilities ($4.92 Million) in one year. Check QLGN cash flow quality index 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 Qualigen Therapeutics Inc (2012–2024)
Cash flow-to-debt ratio of Qualigen Therapeutics Inc from 2012 to 2024. Historical debt coverage capacity for Qualigen Therapeutics Inc across 13 annual periods. Check QLGN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Qualigen Therapeutics Inc Cash Flow-to-Debt Ratio by Year (2012–2024)
Qualigen Therapeutics Inc cash flow-to-debt ratio by year from 2012 to 2024. Year-by-year debt coverage analysis for Qualigen Therapeutics Inc. For the full cash flow conversion analysis, see Qualigen Therapeutics Inc cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -3.15x | $-6.33 Million | $2.01 Million | ▼ -26.5% |
| 2023 | -2.49x | $-10.30 Million | $4.14 Million | ▼ -94.0% |
| 2022 | -1.28x | $-13.25 Million | $10.32 Million | ▲ +45.3% |
| 2021 | -2.35x | $-14.73 Million | $6.27 Million | ▼ -160.8% |
| 2020 | -0.90x | $-9.76 Million | $10.83 Million | ▼ -2765.8% |
| 2019 | 0.03x | $57.33K | $1.70 Million | ▲ +101.5% |
| 2018 | -2.25x | $-13.33 Million | $5.93 Million | ▲ +17.8% |
| 2017 | -2.73x | $-7.40 Million | $2.71 Million | ▲ +43.7% |
| 2016 | -4.85x | $-15.21 Million | $3.13 Million | ▼ -14.9% |
| 2015 | -4.22x | $-5.72 Million | $1.35 Million | ▼ -357.9% |
| 2014 | -0.92x | $-1.16 Million | $1.25 Million | ▲ +57.7% |
| 2013 | -2.18x | $-1.96 Million | $897.96K | ▲ +35.5% |
| 2012 | -3.38x | $-3.08 Million | $910.48K | — |