Qnity Electronics, Inc Cash Flow-to-Debt Ratio
Qnity Electronics, Inc 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. Check Qnity Electronics, Inc earnings quality ratio 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 Qnity Electronics, Inc (2023–2025)
Cash flow-to-debt ratio of Qnity Electronics, Inc from 2023 to 2025. Historical debt coverage capacity for Qnity Electronics, Inc across 3 annual periods. Check Qnity Electronics, Inc cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Qnity Electronics, Inc Cash Flow-to-Debt Ratio by Year (2023–2025)
Qnity Electronics, Inc cash flow-to-debt ratio by year from 2023 to 2025. Year-by-year debt coverage analysis for Qnity Electronics, Inc. For the full cash flow conversion analysis, see Q cash flow conversion.
| 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 | — |