Arqit Quantum Inc. (ARQQ) — 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. Explore ARQQ strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 ARQQ current and non-current assets for the complete picture of this company's asset base.
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 ARQQ market cap overview.
| 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 | — |