QT Imaging Holdings, Inc. Common Stock Financial Flexibility Index
QT Imaging Holdings, Inc. Common Stock financial flexibility index. QT Imaging Holdings, Inc. Common Stock (QTI) has a Financial Flexibility Index of -0.16x as of June 2026. Free cash flow of $-4.66 Million (operating CF $-4.84 Million minus capex $174.00K) represents 0% of total liabilities ($28.38 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of QT Imaging Holdings, Inc. Common Stock (2021–2025)
Financial flexibility index of QT Imaging Holdings, Inc. Common Stock from 2021 to 2025. Historical Financial Flexibility Index trend for QT Imaging Holdings, Inc. Common Stock across 5 annual periods. Explore QT Imaging Holdings, Inc. Common Stock cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
QT Imaging Holdings, Inc. Common Stock Financial Flexibility Index by Year (2021–2025)
QT Imaging Holdings, Inc. Common Stock financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for QT Imaging Holdings, Inc. Common Stock. For the full cash flow conversion analysis, see QT Imaging Holdings, Inc. Common Stock (QTI) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.53x | $-8.84 Million | $-8.96 Million | $16.58 Million | ▲ +16.3% |
| 2024 | -0.64x | $-9.95 Million | $-10.03 Million | $15.62 Million | ▼ -206.2% |
| 2023 | -0.21x | $-2.64 Million | $-2.65 Million | $12.69 Million | ▲ +2.3% |
| 2022 | -0.21x | $-1.97 Million | $-1.97 Million | $9.26 Million | ▲ +56.1% |
| 2021 | -0.49x | $-2.68 Million | $-2.70 Million | $5.52 Million | — |