QT Imaging Holdings, Inc. Common Stock Cash Flow-to-Debt Ratio
QT Imaging Holdings, Inc. Common Stock cash flow-to-debt ratio. QT Imaging Holdings, Inc. Common Stock (QTI) has a Cash Flow-to-Debt Ratio of -0.17x as of June 2026, meaning its operating cash flow of $-4.84 Million could theoretically repay 0% of its total liabilities ($28.38 Million) in one year. See financial flexibility index of QT Imaging Holdings, Inc. Common Stock 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 QT Imaging Holdings, Inc. Common Stock (2021–2025)
Cash flow-to-debt ratio of QT Imaging Holdings, Inc. Common Stock from 2021 to 2025. Historical debt coverage capacity for QT Imaging Holdings, Inc. Common Stock across 5 annual periods. Also explore QT Imaging Holdings, Inc. Common Stock equity growth rate to track the company's year-over-year net asset growth rate.
QT Imaging Holdings, Inc. Common Stock Cash Flow-to-Debt Ratio by Year (2021–2025)
QT Imaging Holdings, Inc. Common Stock cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for QT Imaging Holdings, Inc. Common Stock. For the full cash flow conversion analysis, see QT Imaging Holdings, Inc. Common Stock operating cash flow efficiency.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.54x | $-8.96 Million | $16.58 Million | ▲ +15.8% |
| 2024 | -0.64x | $-10.03 Million | $15.62 Million | ▼ -207.4% |
| 2023 | -0.21x | $-2.65 Million | $12.69 Million | ▲ +1.9% |
| 2022 | -0.21x | $-1.97 Million | $9.26 Million | ▲ +56.5% |
| 2021 | -0.49x | $-2.70 Million | $5.52 Million | — |