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. Explore Qualys Inc (QLYS) long-term investment share 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
Qualys Inc Cash Flow-to-Debt Ratio (2010–2025)
Historical debt coverage capacity for Qualys Inc across 16 annual periods. Also explore Qualys Inc balance sheet assets for the complete picture of this company's asset base.
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 market value of Qualys Inc.
| 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 | — |