Quanome Technologies, Inc. (QNME) — Cash Flow-to-Debt Ratio
Quanome Technologies, Inc. (QNME) has a Cash Flow-to-Debt Ratio of 0.34x as of March 2026, meaning its operating cash flow of $1.43 Million could theoretically repay 0% of its total liabilities ($4.17 Million) in one year. For the full cash flow conversion analysis, see QNME cash flow conversion.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Quanome Technologies, Inc. Cash Flow-to-Debt Ratio (2022–2024)
Historical debt coverage capacity for Quanome Technologies, Inc. across 3 annual periods. See Quanome Technologies, Inc. free cash flow ratio to measure how efficiently the company converts operating cash flow to free cash.
Annual Cash Flow-to-Debt Ratio for Quanome Technologies, Inc. (2022–2024)
Year-by-year debt coverage analysis for Quanome Technologies, Inc.. Check Quanome Technologies, Inc. (QNME) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.01x | $-53.64K | $8.55 Million | ▼ -173.7% |
| 2023 | 0.01x | $39.30K | $4.62 Million | ▼ -83.5% |
| 2022 | 0.05x | $261.55K | $5.08 Million | — |