Quantum Computing Inc (QUBT) — Cash Flow-to-Debt Ratio
Quantum Computing Inc (QUBT) has a Cash Flow-to-Debt Ratio of -0.53x as of December 2025, meaning its operating cash flow of $-11.02 Million could theoretically repay -1% of its total liabilities ($20.66 Million) in one year. See Quantum Computing Inc (QUBT) FCF generation index 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
Quantum Computing Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Quantum Computing Inc across 14 annual periods. Also explore Quantum Computing Inc (QUBT) equity growth momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Quantum Computing Inc (2008–2025)
Year-by-year debt coverage analysis for Quantum Computing Inc. For market capitalisation and broader financial context, see Quantum Computing Inc market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.47x | $-30.29 Million | $20.66 Million | ▼ -318.6% |
| 2024 | -0.35x | $-16.21 Million | $46.27 Million | ▲ +89.2% |
| 2023 | -3.24x | $-18.32 Million | $5.65 Million | ▼ -147.1% |
| 2022 | -1.31x | $-17.56 Million | $13.39 Million | ▲ +79.2% |
| 2021 | -6.30x | $-6.82 Million | $1.08 Million | ▲ +62.1% |
| 2020 | -16.65x | $-11.54 Million | $693.21K | ▼ -2096.7% |
| 2019 | -0.76x | $-2.24 Million | $2.96 Million | ▼ -6.4% |
| 2018 | -0.71x | $-2.36 Million | $3.31 Million | ▲ +100.0% |
| 2017 | -1573.70x | $-2.36 Million | $1.50K | ▼ -433159.9% |
| 2012 | 0.36x | $358.85K | $987.51K | ▲ +5976.6% |
| 2011 | -0.01x | $-7.76K | $1.25 Million | ▲ +94.6% |
| 2010 | -0.12x | $-187.34K | $1.63 Million | ▲ +67.7% |
| 2009 | -0.36x | $-582.00K | $1.63 Million | ▼ -200.0% |
| 2008 | -0.12x | $-191.68K | $1.61 Million | — |