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. See QTRX cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
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 shareholders equity momentum to track the company's year-over-year net asset growth rate.
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 Quanterix Corp (QTRX) 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 | — |