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. Explore QUBT long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 QUBT total assets for the complete picture of this company's asset base.
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 QUBT company net worth.
| 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 | — |