QuantumScape Corporation Class A Common Stock (QS) — Cash Flow-to-Debt Ratio
QuantumScape Corporation Class A Common Stock (QS) has a Cash Flow-to-Debt Ratio of -0.40x as of December 2025, meaning its operating cash flow of $-56.15 Million could theoretically repay 0% of its total liabilities ($139.18 Million) in one year. Check QuantumScape Corporation Class A Common cash earnings quality to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
QuantumScape Corporation Class A Common Stock Cash Flow-to-Debt Ratio (2018–2025)
Historical debt coverage capacity for QuantumScape Corporation Class A Common Stock across 8 annual periods. Also explore QuantumScape Corporation Class A Common assets under control for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for QuantumScape Corporation Class A Common Stock (2018–2025)
Year-by-year debt coverage analysis for QuantumScape Corporation Class A Common Stock. For market capitalisation and broader financial context, see QS market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.74x | $-242.47 Million | $139.18 Million | ▼ -4.4% |
| 2024 | -1.67x | $-274.56 Million | $164.55 Million | ▼ -12.5% |
| 2023 | -1.48x | $-240.03 Million | $161.80 Million | ▼ -6.1% |
| 2022 | -1.40x | $-218.02 Million | $155.86 Million | ▼ -17.1% |
| 2021 | -1.19x | $-127.91 Million | $107.06 Million | ▼ -1291.1% |
| 2020 | -0.09x | $-61.26 Million | $713.29 Million | ▲ +95.5% |
| 2019 | -1.90x | $-41.73 Million | $21.98 Million | ▲ +12.2% |
| 2018 | -2.16x | $-35.72 Million | $16.53 Million | — |