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 QUBT financial 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
Quantum Computing Inc Cash Flow-to-Debt Ratio (2008–2025)
Historical debt coverage capacity for Quantum Computing Inc across 14 annual periods. For the full cash flow conversion analysis, see Quantum Computing Inc operating cash flow efficiency.
Annual Cash Flow-to-Debt Ratio for Quantum Computing Inc (2008–2025)
Year-by-year debt coverage analysis for Quantum Computing Inc. Check QUBT cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| 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 | — |