QT Imaging Holdings, Inc. Common Stock (QTI) — Financial Flexibility Index
QT Imaging Holdings, Inc. Common Stock (QTI) has a Financial Flexibility Index of -0.18x as of December 2025. Free cash flow of $-3.02 Million (operating CF $-3.10 Million minus capex $77.00K) represents 0% of total liabilities ($16.58 Million). Check QTI financial resilience to evaluate the company's liquid asset resilience ratio.
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. See QTI net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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. For the full company profile including market capitalisation, see QT Imaging Holdings, Inc. Common Stock market cap and net worth.
| 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 | ▲ +99.9% |
| 2024 | -636.53x | $-9.95 Billion | $-10.03 Billion | $15.62 Million | ▼ -415404.6% |
| 2023 | -0.15x | $-1.94 Million | $-1.94 Million | $12.69 Million | ▲ +63.1% |
| 2022 | -0.41x | $-3.84 Million | $-3.86 Million | $9.26 Million | ▲ +14.5% |
| 2021 | -0.49x | $-2.68 Million | $-2.70 Million | $5.52 Million | — |