Quantum Computing Inc Cash Flow-to-Debt Ratio
Quantum Computing Inc 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. Check Quantum Computing Inc earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Quantum Computing Inc (2008–2025)
Cash flow-to-debt ratio of Quantum Computing Inc from 2008 to 2025. Historical debt coverage capacity for Quantum Computing Inc across 14 annual periods. Check Quantum Computing Inc (QUBT) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Quantum Computing Inc Cash Flow-to-Debt Ratio by Year (2008–2025)
Quantum Computing Inc cash flow-to-debt ratio by year from 2008 to 2025. Year-by-year debt coverage analysis for Quantum Computing Inc. For the full cash flow conversion analysis, see QUBT cash flow metrics.
| 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 | — |