Infleqtion, Inc. Cash Flow-to-Debt Ratio
Infleqtion, Inc. cash flow-to-debt ratio. Infleqtion, Inc. (INFQ) has a Cash Flow-to-Debt Ratio of -0.70x as of March 2026, meaning its operating cash flow of $-19.16 Million could theoretically repay -1% of its total liabilities ($27.36 Million) in one year. Check cash flow quality index of Infleqtion, Inc. to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Infleqtion, Inc. (2023–2025)
Cash flow-to-debt ratio of Infleqtion, Inc. from 2023 to 2025. Historical debt coverage capacity for Infleqtion, Inc. across 3 annual periods. Also explore Infleqtion, Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Infleqtion, Inc. Cash Flow-to-Debt Ratio by Year (2023–2025)
Infleqtion, Inc. cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Infleqtion, Inc.. For the full cash flow conversion analysis, see cash flow conversion of Infleqtion, Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.03x | $-2.27 Million | $78.80 Million | ▲ +100.0% |
| 2024 | -175.64x | $-32.47 Million | $184.85K | ▼ -76734.9% |
| 2023 | -0.23x | $-47.33 Million | $207.05 Million | — |