Arqit Quantum Inc. (ARQQ) — Cash Flow-to-Debt Ratio
Arqit Quantum Inc. (ARQQ) has a Cash Flow-to-Debt Ratio of -1.05x as of September 2025, meaning its operating cash flow of $-16.41 Million could theoretically repay -1% of its total liabilities ($15.62 Million) in one year. See ARQQ cash flow after capex ratio 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
Arqit Quantum Inc. Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for Arqit Quantum Inc. across 7 annual periods. Also explore Arqit Quantum Inc. equity growth rate to track the company's year-over-year net asset growth rate.
Annual Cash Flow-to-Debt Ratio for Arqit Quantum Inc. (2019–2025)
Year-by-year debt coverage analysis for Arqit Quantum Inc.. For market capitalisation and broader financial context, see Arqit Quantum Inc. (ARQQ) total market value.
| 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 | ▼ -66.8% |
| 2022 | -0.59x | $-26.92 Million | $45.32 Million | ▼ -264.7% |
| 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 | — |