Qualys Inc (QLYS) — 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. See QLYS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Qualys Inc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Qualys Inc across 16 annual periods. For the full cash flow conversion analysis, see Qualys Inc (QLYS) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for Qualys Inc (2010–2025)
Year-by-year debt coverage analysis for Qualys Inc. Check earnings quality score of Qualys Inc to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |