Quantum X Labs Inc. (QXL) — Cash Flow-to-Debt Ratio
Quantum X Labs Inc. (QXL) has a Cash Flow-to-Debt Ratio of -0.04x as of December 2025, meaning its operating cash flow of $-218.00K could theoretically repay 0% of its total liabilities ($5.77 Million) in one year. See Quantum X Labs Inc. (QXL) free cash flow to measure how efficiently the company converts operating cash flow to free cash.
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. Also explore QXL year-over-year net asset growth to track the company's year-over-year net asset growth rate.
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 market capitalisation and broader financial context, see QXL stock market capitalisation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.48x | $-2.77 Million | $5.77 Million | ▼ -595.8% |
| 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 | — |