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 Quanterix Corp (QTRX) flexibility index 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
Quanterix Corp Cash Flow-to-Debt Ratio (2015–2024)
Historical debt coverage capacity for Quanterix Corp across 10 annual periods. For the full cash flow conversion analysis, see Quanterix Corp operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Quanterix Corp (2015–2024)
Year-by-year debt coverage analysis for Quanterix Corp. Check QTRX operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |