Quantum Corporation (QMCO) — Cash Flow-to-Debt Ratio
Quantum Corporation (QMCO) has a Cash Flow-to-Debt Ratio of -0.01x as of December 2025, meaning its operating cash flow of $-4.95 Million could theoretically repay 0% of its total liabilities ($333.50 Million) in one year. Check QMCO cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Quantum Corporation Cash Flow-to-Debt Ratio (1990–2025)
Historical debt coverage capacity for Quantum Corporation across 36 annual periods. Also explore total assets of Quantum Corporation for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Quantum Corporation (1990–2025)
Year-by-year debt coverage analysis for Quantum Corporation. For market capitalisation and broader financial context, see market cap of Quantum Corporation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 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 | — |