Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares (XNDU) — Cash Flow-to-Debt Ratio
Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares (XNDU) has a Cash Flow-to-Debt Ratio of -0.33x as of June 2026, meaning its operating cash flow of $-33.53 Million could theoretically repay 0% of its total liabilities ($100.80 Million) in one year. See XNDU free cash flow debt coverage 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
Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares across 3 annual periods. Check XNDU cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Annual Cash Flow-to-Debt Ratio for Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares (2023–2025)
Year-by-year debt coverage analysis for Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares. For the full cash flow conversion analysis, see XNDU cash flow metrics.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.19x | $-2.73 Million | $14.15 Million | ▲ +86.5% |
| 2024 | -1.43x | $-41.74 Million | $29.27 Million | ▲ +7.9% |
| 2023 | -1.55x | $-29.55 Million | $19.08 Million | — |