Quanome Technologies, Inc. (QNME) — Cash Flow-to-Debt Ratio
Quanome Technologies, Inc. (QNME) has a Cash Flow-to-Debt Ratio of 0.01x as of March 2026, meaning its operating cash flow of $45.41K could theoretically repay 0% of its total liabilities ($4.17 Million) in one year. Check Quanome Technologies, Inc. (QNME) total 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
Quanome Technologies, Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Quanome Technologies, Inc. across 4 annual periods. Check Quanome Technologies, Inc. cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Quanome Technologies, Inc. (2022–2025)
Year-by-year debt coverage analysis for Quanome Technologies, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of Quanome Technologies, Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.23x | $-2.66 Million | $11.56 Million | ▼ -3562.6% |
| 2024 | -0.01x | $-53.64K | $8.55 Million | ▼ -173.7% |
| 2023 | 0.01x | $39.30K | $4.62 Million | ▼ -85.7% |
| 2022 | 0.06x | $312.98K | $5.27 Million | — |