Quantum Cyber N.V. Cash Flow-to-Debt Ratio
Quantum Cyber N.V. cash flow-to-debt ratio. Quantum Cyber N.V. (QUCY) has a Cash Flow-to-Debt Ratio of -0.87x as of March 2026, meaning its operating cash flow of $-2.71 Million could theoretically repay -1% of its total liabilities ($3.13 Million) in one year. See Quantum Cyber N.V. 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
Cash Flow-to-Debt Ratio of Quantum Cyber N.V. (2021–2025)
Cash flow-to-debt ratio of Quantum Cyber N.V. from 2021 to 2025. Historical debt coverage capacity for Quantum Cyber N.V. across 5 annual periods. Also explore net asset growth rate of Quantum Cyber N.V. to track the company's year-over-year net asset growth rate.
Quantum Cyber N.V. Cash Flow-to-Debt Ratio by Year (2021–2025)
Quantum Cyber N.V. cash flow-to-debt ratio by year from 2021 to 2025. Year-by-year debt coverage analysis for Quantum Cyber N.V.. For the full cash flow conversion analysis, see QUCY operating cash flow.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -2.34x | $-10.98 Million | $4.69 Million | ▲ +1.4% |
| 2024 | -2.38x | $-17.09 Million | $7.19 Million | ▼ -31.7% |
| 2023 | -1.80x | $-21.94 Million | $12.16 Million | ▲ +24.9% |
| 2022 | -2.40x | $-14.77 Million | $6.14 Million | ▼ -174.6% |
| 2021 | -0.88x | $-3.22 Million | $3.68 Million | — |