Qualys Inc Cash Flow-to-Debt Ratio
Qualys Inc cash flow-to-debt ratio. Qualys Inc (QLYS) has a Cash Flow-to-Debt Ratio of 0.14x as of December 2025, meaning its operating cash flow of $75.66 Million could theoretically repay 0% of its total liabilities ($533.93 Million) in one year. Check QLYS 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 Qualys Inc (2010–2025)
Cash flow-to-debt ratio of Qualys Inc from 2010 to 2025. Historical debt coverage capacity for Qualys Inc across 16 annual periods. Check Qualys Inc total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Qualys Inc Cash Flow-to-Debt Ratio by Year (2010–2025)
Qualys Inc cash flow-to-debt ratio by year from 2010 to 2025. Year-by-year debt coverage analysis for Qualys Inc. For the full cash flow conversion analysis, see how efficiently does Qualys Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | $309.40 Million | $533.93 Million | ▲ +17.9% |
| 2024 | 0.49x | $244.09 Million | $496.42 Million | ▼ -10.7% |
| 2023 | 0.55x | $244.60 Million | $444.44 Million | ▲ +14.0% |
| 2022 | 0.48x | $198.85 Million | $411.81 Million | ▼ -9.1% |
| 2021 | 0.53x | $200.62 Million | $377.85 Million | ▼ -2.0% |
| 2020 | 0.54x | $180.09 Million | $332.34 Million | ▼ -2.6% |
| 2019 | 0.56x | $160.61 Million | $288.81 Million | ▼ -0.9% |
| 2018 | 0.56x | $127.80 Million | $227.69 Million | ▲ +1.1% |
| 2017 | 0.55x | $107.65 Million | $193.98 Million | ▲ +21.1% |
| 2016 | 0.46x | $68.11 Million | $148.59 Million | ▼ -11.1% |
| 2015 | 0.52x | $65.96 Million | $127.95 Million | ▲ +34.8% |
| 2014 | 0.38x | $41.37 Million | $108.20 Million | ▲ +36.1% |
| 2013 | 0.28x | $25.15 Million | $89.49 Million | ▲ +0.8% |
| 2012 | 0.28x | $21.95 Million | $78.76 Million | ▲ +116.0% |
| 2011 | 0.13x | $17.19 Million | $133.21 Million | ▲ +48.3% |
| 2010 | 0.09x | $9.90 Million | $113.76 Million | — |