Quantinuum Inc. Class A Common Stock (QNT) — Cash Flow-to-Debt Ratio

Latest as of March 2026: -0.45x

Quantinuum Inc. Class A Common Stock (QNT) has a Cash Flow-to-Debt Ratio of -0.45x as of March 2026, meaning its operating cash flow of $-62.90 Million could theoretically repay 0% of its total liabilities ($140.90 Million) in one year. See QNT net working capital ratio to evaluate short-term liquidity relative to the company's equity base.

CF-to-Debt Ratio

-0.45x
Operating CF / Total Liabilities

Operating Cash Flow

$-62.90 Million
USD

Total Liabilities

$140.90 Million
USD

Data as of

Mar 2026
Most recent filing

Quantinuum Inc. Class A Common Stock Cash Flow-to-Debt Ratio (2024–2025)

Historical debt coverage capacity for Quantinuum Inc. Class A Common Stock across 2 annual periods. Also explore QNT shareholders equity momentum to track the company's year-over-year net asset growth rate.

Annual Cash Flow-to-Debt Ratio for Quantinuum Inc. Class A Common Stock (2024–2025)

Year-by-year debt coverage analysis for Quantinuum Inc. Class A Common Stock. For market capitalisation and broader financial context, see Quantinuum Inc. Class A Common Stock market cap and net worth.

Year CF-to-Debt Ratio Operating CF (USD) Total Liabilities YoY Change
2025 -1.01x $-160.27 Million $158.03 Million ▲ +39.8%
2024 -1.69x $-120.91 Million $71.72 Million
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.