D-Wave Quantum Inc. (QBTS) — Cash Flow-to-Debt Ratio
D-Wave Quantum Inc. (QBTS) has a Cash Flow-to-Debt Ratio of -0.10x as of September 2025, meaning its operating cash flow of $-19.05 Million could theoretically repay 0% of its total liabilities ($195.27 Million) in one year. See D-Wave Quantum Inc. free cash flow ratio 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
D-Wave Quantum Inc. Cash Flow-to-Debt Ratio (2020–2024)
Historical debt coverage capacity for D-Wave Quantum Inc. across 5 annual periods. Also explore D-Wave Quantum Inc. annual equity growth to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for D-Wave Quantum Inc. (2020–2024)
Year-by-year debt coverage analysis for D-Wave Quantum Inc.. For market capitalisation and broader financial context, see market cap of D-Wave Quantum Inc..
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2024 | -0.31x | $-42.64 Million | $137.21 Million | ▲ +57.0% |
| 2023 | -0.72x | $-60.65 Million | $83.84 Million | ▲ +9.8% |
| 2022 | -0.80x | $-45.23 Million | $56.41 Million | ▼ -10.2% |
| 2021 | -0.73x | $-34.80 Million | $47.82 Million | ▲ +63.4% |
| 2020 | -1.99x | $-29.29 Million | $14.73 Million | — |