Quantum X Labs Inc. (QXL) — Cash Flow-to-Debt Ratio
Quantum X Labs Inc. (QXL) has a Cash Flow-to-Debt Ratio of -0.10x as of March 2026, meaning its operating cash flow of $-604.00K could theoretically repay 0% of its total liabilities ($6.02 Million) in one year. Check QXL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Quantum X Labs Inc. Cash Flow-to-Debt Ratio (2022–2025)
Historical debt coverage capacity for Quantum X Labs Inc. across 4 annual periods. Check QXL operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Quantum X Labs Inc. (2022–2025)
Year-by-year debt coverage analysis for Quantum X Labs Inc.. For the full cash flow conversion analysis, see Quantum X Labs Inc. (QXL) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.60x | $-3.46 Million | $5.77 Million | ▼ -720.1% |
| 2024 | 0.10x | $1.40 Million | $14.46 Million | ▲ +155.6% |
| 2023 | 0.04x | $934.00K | $24.66 Million | ▼ -60.5% |
| 2022 | 0.10x | $3.24 Million | $33.80 Million | — |