QuantumSi Inc (QSI) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-2.03x
QuantumSi Inc (QSI) has a Cash Flow-to-Debt Ratio of -2.03x as of March 2026, meaning its operating cash flow of $-25.64 Million could theoretically repay -2% of its total liabilities ($12.60 Million) in one year. Explore QSI strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
-2.03x
Operating CF / Total Liabilities
Operating Cash Flow
$-25.64 Million
USD
Total Liabilities
$12.60 Million
USD
Data as of
Mar 2026
Most recent filing
QuantumSi Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for QuantumSi Inc across 7 annual periods. Also explore QSI asset base for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for QuantumSi Inc (2019–2025)
Year-by-year debt coverage analysis for QuantumSi Inc. For market capitalisation and broader financial context, see QSI market cap overview.
| 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 | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.