Qnity Electronics, Inc (Q) — Cash Flow-to-Debt Ratio
Qnity Electronics, Inc (Q) has a Cash Flow-to-Debt Ratio of 0.07x as of December 2025, meaning its operating cash flow of $491.00 Million could theoretically repay 0% of its total liabilities ($6.70 Billion) in one year. See financial agility of Qnity Electronics, Inc 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
Qnity Electronics, Inc Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Qnity Electronics, Inc across 3 annual periods. For the full cash flow conversion analysis, see Qnity Electronics, Inc cash flow conversion.
Annual Cash Flow-to-Debt Ratio for Qnity Electronics, Inc (2023–2025)
Year-by-year debt coverage analysis for Qnity Electronics, Inc. Check earnings quality score of Qnity Electronics, Inc to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.19x | $1.27 Billion | $6.70 Billion | ▼ -75.4% |
| 2024 | 0.77x | $1.06 Billion | $1.38 Billion | ▲ +16.4% |
| 2023 | 0.66x | $882.00 Million | $1.33 Billion | — |