Quanterix Corp (QTRX) — Cash Flow-to-Debt Ratio
Quanterix Corp (QTRX) has a Cash Flow-to-Debt Ratio of -0.32x as of September 2025, meaning its operating cash flow of $-41.25 Million could theoretically repay 0% of its total liabilities ($129.61 Million) in one year. Explore QTRX long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Quanterix Corp Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Quanterix Corp across 10 annual periods. Also explore QTRX total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Quanterix Corp (2015–2024)
Year-by-year debt coverage analysis for Quanterix Corp. For market capitalisation and broader financial context, see QTRX stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.46x | $-35.16 Million | $76.50 Million | ▼ -91.2% |
| 2023 | -0.24x | $-18.90 Million | $78.61 Million | ▲ +62.3% |
| 2022 | -0.64x | $-48.27 Million | $75.65 Million | ▲ +12.7% |
| 2021 | -0.73x | $-47.91 Million | $65.56 Million | ▼ -103.0% |
| 2020 | -0.36x | $-23.36 Million | $64.92 Million | ▲ +43.2% |
| 2019 | -0.63x | $-26.19 Million | $41.29 Million | ▲ +42.4% |
| 2018 | -1.10x | $-28.72 Million | $26.07 Million | ▼ -29.1% |
| 2017 | -0.85x | $-22.11 Million | $25.91 Million | ▼ -13.7% |
| 2016 | -0.75x | $-17.74 Million | $23.64 Million | ▼ -35.2% |
| 2015 | -0.56x | $-12.52 Million | $22.55 Million | — |