QuantumSi Inc Cash Flow-to-Debt Ratio
QuantumSi Inc cash flow-to-debt ratio. QuantumSi Inc (QSI) has a Cash Flow-to-Debt Ratio of -1.38x as of June 2026, meaning its operating cash flow of $-18.44 Million could theoretically repay -1% of its total liabilities ($13.37 Million) in one year. See QuantumSi Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of QuantumSi Inc (2019–2025)
Cash flow-to-debt ratio of QuantumSi Inc from 2019 to 2025. Historical debt coverage capacity for QuantumSi Inc across 7 annual periods. Also explore net asset growth rate of QuantumSi Inc to track the company's year-over-year net asset growth rate.
QuantumSi Inc Cash Flow-to-Debt Ratio by Year (2019–2025)
QuantumSi Inc cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for QuantumSi Inc. For the full cash flow conversion analysis, see how efficiently does QuantumSi Inc generate cash.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -3.73x | $-94.72 Million | $25.38 Million | ▼ -37.9% |
| 2024 | -2.71x | $-87.80 Million | $32.45 Million | ▲ +23.4% |
| 2023 | -3.53x | $-94.04 Million | $26.63 Million | ▼ -27.8% |
| 2022 | -2.76x | $-90.56 Million | $32.78 Million | ▼ -8.3% |
| 2021 | -2.55x | $-66.81 Million | $26.19 Million | ▲ +64.7% |
| 2020 | -7.23x | $-32.57 Million | $4.50 Million | ▲ +54.6% |
| 2019 | -15.94x | $-30.71 Million | $1.93 Million | — |