Arqit Quantum Inc. Cash Flow-to-Debt Ratio
Arqit Quantum Inc. cash flow-to-debt ratio. Arqit Quantum Inc. (ARQQ) has a Cash Flow-to-Debt Ratio of -3.27x as of March 2026, meaning its operating cash flow of $-25.26 Million could theoretically repay -3% of its total liabilities ($7.73 Million) in one year. Check Arqit Quantum Inc. (ARQQ) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
CF-to-Debt Ratio
Operating Cash Flow
Total Liabilities
Data as of
Cash Flow-to-Debt Ratio of Arqit Quantum Inc. (2019–2025)
Cash flow-to-debt ratio of Arqit Quantum Inc. from 2019 to 2025. Historical debt coverage capacity for Arqit Quantum Inc. across 7 annual periods. Check Arqit Quantum Inc. (ARQQ) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Arqit Quantum Inc. Cash Flow-to-Debt Ratio by Year (2019–2025)
Arqit Quantum Inc. cash flow-to-debt ratio by year from 2019 to 2025. Year-by-year debt coverage analysis for Arqit Quantum Inc.. For the full cash flow conversion analysis, see Arqit Quantum Inc. (ARQQ) cash flow conversion.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -1.89x | $-29.55 Million | $15.62 Million | ▲ +17.4% |
| 2024 | -2.29x | $-34.13 Million | $14.90 Million | ▼ -131.2% |
| 2023 | -0.99x | $-32.83 Million | $33.13 Million | ▼ -68.0% |
| 2022 | -0.59x | $-26.72 Million | $45.32 Million | ▼ -262.0% |
| 2021 | -0.16x | $-24.03 Million | $147.57 Million | ▼ -2.2% |
| 2020 | -0.16x | $-1.33 Million | $8.38 Million | ▼ -132.7% |
| 2019 | 0.49x | $3.83 Million | $7.85 Million | — |