Q2 Holdings (QTWO) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
0.09x
Q2 Holdings (QTWO) has a Cash Flow-to-Debt Ratio of 0.09x as of March 2026, meaning its operating cash flow of $56.32 Million could theoretically repay 0% of its total liabilities ($634.67 Million) in one year. Check QTWO total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
CF-to-Debt Ratio
0.09x
Operating CF / Total Liabilities
Operating Cash Flow
$56.32 Million
USD
Total Liabilities
$634.67 Million
USD
Data as of
Mar 2026
Most recent filing
Q2 Holdings Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Q2 Holdings across 15 annual periods. Also explore QTWO total assets for the complete picture of this company's asset base.
Annual Cash Flow-to-Debt Ratio for Q2 Holdings (2011–2025)
Year-by-year debt coverage analysis for Q2 Holdings. For market capitalisation and broader financial context, see QTWO market cap overview.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | $201.46 Million | $614.47 Million | ▲ +87.7% |
| 2024 | 0.17x | $135.75 Million | $777.00 Million | ▲ +87.1% |
| 2023 | 0.09x | $70.29 Million | $752.95 Million | ▲ +137.7% |
| 2022 | 0.04x | $36.56 Million | $930.70 Million | ▲ +2.9% |
| 2021 | 0.04x | $31.09 Million | $814.75 Million | ▲ +1121.2% |
| 2020 | 0.00x | $-2.89 Million | $773.34 Million | ▼ -515.2% |
| 2019 | 0.00x | $567.00K | $630.02 Million | ▼ -94.0% |
| 2018 | 0.02x | $4.59 Million | $304.82 Million | ▼ -83.1% |
| 2017 | 0.09x | $9.47 Million | $106.19 Million | ▲ +164.8% |
| 2016 | 0.03x | $3.39 Million | $100.75 Million | ▼ -46.0% |
| 2015 | 0.06x | $5.40 Million | $86.49 Million | ▲ +168.3% |
| 2014 | -0.09x | $-5.29 Million | $57.87 Million | ▼ -235.6% |
| 2013 | -0.03x | $-1.51 Million | $55.37 Million | ▲ +54.2% |
| 2012 | -0.06x | $-3.01 Million | $50.66 Million | ▼ -128.0% |
| 2011 | -0.03x | $-1.12 Million | $42.98 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.