Quantum Corporation Cash Flow-to-Debt Ratio
Quantum Corporation cash flow-to-debt ratio. Quantum Corporation (QMCO) has a Cash Flow-to-Debt Ratio of 0.00x as of June 2026, meaning its operating cash flow of $947.00K could theoretically repay 0% of its total liabilities ($219.72 Million) in one year. Check Quantum Corporation investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Quantum Corporation (1990–2026)
Cash flow-to-debt ratio of Quantum Corporation from 1990 to 2026. Historical debt coverage capacity for Quantum Corporation across 37 annual periods. Check cash flow quality index of Quantum Corporation to evaluate the quality of earnings relative to operating cash generation.
Quantum Corporation Cash Flow-to-Debt Ratio by Year (1990–2026)
Quantum Corporation cash flow-to-debt ratio by year from 1990 to 2026. Year-by-year debt coverage analysis for Quantum Corporation. For the full cash flow conversion analysis, see how efficiently does Quantum Corporation generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2026 | -0.11x | $-37.86 Million | $355.75 Million | ▼ -44.1% |
| 2025 | -0.07x | $-23.61 Million | $319.77 Million | ▼ -124.8% |
| 2024 | -0.03x | $-10.16 Million | $309.11 Million | ▼ -100.1% |
| 2023 | -0.02x | $-4.89 Million | $298.03 Million | ▲ +83.2% |
| 2022 | -0.10x | $-33.73 Million | $345.37 Million | ▼ -3811.0% |
| 2021 | 0.00x | $-767.00K | $307.17 Million | ▲ +22.9% |
| 2020 | 0.00x | $-1.18 Million | $364.52 Million | ▲ +92.8% |
| 2019 | -0.05x | $-16.86 Million | $372.65 Million | ▼ -238.1% |
| 2018 | -0.01x | $-5.03 Million | $376.11 Million | ▼ -153.3% |
| 2017 | 0.03x | $8.56 Million | $341.03 Million | ▲ +176.3% |
| 2016 | -0.03x | $-11.72 Million | $356.49 Million | ▼ -327.5% |
| 2015 | 0.01x | $6.03 Million | $417.60 Million | ▼ -81.7% |
| 2014 | 0.08x | $35.47 Million | $449.20 Million | ▲ +360.7% |
| 2013 | 0.02x | $7.74 Million | $451.25 Million | ▼ -83.4% |
| 2012 | 0.10x | $45.66 Million | $442.03 Million | ▼ -2.9% |
| 2011 | 0.11x | $52.33 Million | $492.08 Million | ▼ -36.8% |
| 2010 | 0.17x | $100.16 Million | $595.40 Million | ▲ +26.4% |
| 2009 | 0.13x | $89.10 Million | $669.33 Million | ▲ +333.2% |
| 2008 | 0.03x | $25.74 Million | $837.72 Million | ▼ -58.0% |
| 2007 | 0.07x | $63.81 Million | $871.39 Million | ▲ +718.7% |
| 2006 | 0.01x | $3.42 Million | $382.27 Million | ▼ -85.9% |
| 2005 | 0.06x | $26.26 Million | $413.93 Million | ▲ +1327.0% |
| 2004 | -0.01x | $-2.06 Million | $399.01 Million | ▼ -116.6% |
| 2003 | 0.03x | $17.62 Million | $566.57 Million | ▼ -49.3% |
| 2002 | 0.06x | $38.84 Million | $633.27 Million | ▼ -79.3% |
| 2001 | 0.30x | $178.46 Million | $603.36 Million | ▼ -66.4% |
| 2000 | 0.88x | $496.67 Million | $563.45 Million | ▼ -21.1% |
| 1999 | 1.12x | $463.89 Million | $415.10 Million | ▲ +319.1% |
| 1998 | 0.27x | $284.35 Million | $1.07 Billion | ▲ +8.1% |
| 1997 | 0.25x | $312.70 Million | $1.27 Billion | ▲ +315.0% |
| 1996 | -0.11x | $-164.10 Million | $1.43 Billion | ▼ -169.2% |
| 1995 | 0.17x | $161.10 Million | $971.50 Million | ▲ +36.3% |
| 1994 | 0.12x | $71.30 Million | $586.10 Million | ▲ +313.6% |
| 1993 | -0.06x | $-30.10 Million | $528.40 Million | ▼ -126.9% |
| 1992 | 0.21x | $50.40 Million | $238.40 Million | ▼ -33.2% |
| 1991 | 0.32x | $79.50 Million | $251.10 Million | ▼ -30.3% |
| 1990 | 0.45x | $40.70 Million | $89.60 Million | — |