QT Imaging Holdings, Inc. Common Stock (QTI) — 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). Check how tangible is QT Imaging Holdings, Inc. Common Stock's equity to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
QT Imaging Holdings, Inc. Common Stock Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for QT Imaging Holdings, Inc. Common Stock across 5 annual periods. For the full cash flow conversion analysis, see QT Imaging Holdings, Inc. Common Stock cash flow conversion.
Annual Financial Flexibility Index for QT Imaging Holdings, Inc. Common Stock (2021–2025)
Year-by-year free cash flow to debt coverage for QT Imaging Holdings, Inc. Common Stock. Explore QT Imaging Holdings, Inc. Common Stock cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |