D-Wave Quantum Inc. Cash Flow-to-Debt Ratio
D-Wave Quantum Inc. cash flow-to-debt ratio. D-Wave Quantum Inc. (QBTS) has a Cash Flow-to-Debt Ratio of -0.60x as of March 2026, meaning its operating cash flow of $-44.96 Million could theoretically repay -1% of its total liabilities ($75.56 Million) in one year. See how financially flexible is D-Wave Quantum 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
Cash Flow-to-Debt Ratio of D-Wave Quantum Inc. (2020–2025)
Cash flow-to-debt ratio of D-Wave Quantum Inc. from 2020 to 2025. Historical debt coverage capacity for D-Wave Quantum Inc. across 6 annual periods. Check D-Wave Quantum Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
D-Wave Quantum Inc. Cash Flow-to-Debt Ratio by Year (2020–2025)
D-Wave Quantum Inc. cash flow-to-debt ratio by year from 2020 to 2025. Year-by-year debt coverage analysis for D-Wave Quantum Inc.. For the full cash flow conversion analysis, see D-Wave Quantum Inc. cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.13x | $-71.98 Million | $63.58 Million | ▼ -264.3% |
| 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 | — |