Quanterix Corp Cash Flow-to-Debt Ratio
Quanterix Corp cash flow-to-debt ratio. Quanterix Corp (QTRX) has a Cash Flow-to-Debt Ratio of 0.03x as of June 2026, meaning its operating cash flow of $2.59 Million could theoretically repay 0% of its total liabilities ($82.42 Million) in one year. Check QTRX cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Quanterix Corp (2015–2025)
Cash flow-to-debt ratio of Quanterix Corp from 2015 to 2025. Historical debt coverage capacity for Quanterix Corp across 11 annual periods. Check Quanterix Corp (QTRX) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Quanterix Corp Cash Flow-to-Debt Ratio by Year (2015–2025)
Quanterix Corp cash flow-to-debt ratio by year from 2015 to 2025. Year-by-year debt coverage analysis for Quanterix Corp. For the full cash flow conversion analysis, see cash efficiency ratio of Quanterix Corp.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.63x | $-77.24 Million | $123.04 Million | ▼ -36.6% |
| 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 | — |