QT Imaging Holdings, Inc. Common Stock (QTI) — Cash Flow-to-Debt Ratio
QT Imaging Holdings, Inc. Common Stock (QTI) has a Cash Flow-to-Debt Ratio of -0.19x as of December 2025, meaning its operating cash flow of $-3.10 Million could theoretically repay 0% of its total liabilities ($16.58 Million) in one year. See working capital position of QT Imaging Holdings, Inc. Common Stock to evaluate short-term liquidity relative to the company's equity base.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
QT Imaging Holdings, Inc. Common Stock Cash Flow-to-Debt Ratio (2021–2025)
Historical debt coverage capacity for QT Imaging Holdings, Inc. Common Stock across 5 annual periods. Also explore net asset momentum of QT Imaging Holdings, Inc. Common Stock to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for QT Imaging Holdings, Inc. Common Stock (2021–2025)
Year-by-year debt coverage analysis for QT Imaging Holdings, Inc. Common Stock. For market capitalisation and broader financial context, see QTI market cap.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.54x | $-8.96 Million | $16.58 Million | ▲ +99.9% |
| 2024 | -642.14x | $-10.03 Billion | $15.62 Million | ▼ -419071.4% |
| 2023 | -0.15x | $-1.94 Million | $12.69 Million | ▲ +63.3% |
| 2022 | -0.42x | $-3.86 Million | $9.26 Million | ▲ +14.6% |
| 2021 | -0.49x | $-2.70 Million | $5.52 Million | — |