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 free cash flow generation of Qnity Electronics, Inc 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
Qnity Electronics, Inc Cash Flow-to-Debt Ratio (2023–2025)
Historical debt coverage capacity for Qnity Electronics, Inc across 3 annual periods. Also explore Qnity Electronics, Inc net asset momentum to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Qnity Electronics, Inc (2023–2025)
Year-by-year debt coverage analysis for Qnity Electronics, Inc. For market capitalisation and broader financial context, see market value of Qnity Electronics, Inc.
| 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 | — |