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 FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore Qualys Inc annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Qualys Inc (2010–2025)
Year-by-year debt coverage analysis for Qualys Inc. For market capitalisation and broader financial context, see Qualys Inc (QLYS) total market value.
| 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 | — |