Q2 Holdings (QTWO) — Cash Flow-to-Debt Ratio
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. See Q2 Holdings (QTWO) free cash flow 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
Q2 Holdings Cash Flow-to-Debt Ratio (2011–2025)
Historical debt coverage capacity for Q2 Holdings across 15 annual periods. Also explore Q2 Holdings equity growth rate to track the company's year-over-year net asset growth rate.
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 company net worth.
| 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 | — |