IONQ Inc (IONQ) — Cash Flow-to-Debt Ratio
Latest as of March 2026:
-0.09x
IONQ Inc (IONQ) has a Cash Flow-to-Debt Ratio of -0.09x as of March 2026, meaning its operating cash flow of $-151.02 Million could theoretically repay 0% of its total liabilities ($1.70 Billion) in one year. See IONQ Inc financial flexibility index to measure the company's free cash flow as a share of total liabilities.
CF-to-Debt Ratio
-0.09x
Operating CF / Total Liabilities
Operating Cash Flow
$-151.02 Million
USD
Total Liabilities
$1.70 Billion
USD
Data as of
Mar 2026
Most recent filing
IONQ Inc Cash Flow-to-Debt Ratio (2019–2025)
Historical debt coverage capacity for IONQ Inc across 7 annual periods. For the full cash flow conversion analysis, see IONQ Inc (IONQ) cash conversion ratio.
Annual Cash Flow-to-Debt Ratio for IONQ Inc (2019–2025)
Year-by-year debt coverage analysis for IONQ Inc. Check IONQ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
| Year | CF-to-Debt Ratio | Operating CF (USD) | Total Liabilities | YoY Change |
|---|---|---|---|---|
| 2025 | -0.10x | $-283.19 Million | $2.76 Billion | ▲ +87.9% |
| 2024 | -0.85x | $-105.68 Million | $124.53 Million | ▲ +26.1% |
| 2023 | -1.15x | $-78.81 Million | $68.59 Million | ▲ +23.4% |
| 2022 | -1.50x | $-44.70 Million | $29.78 Million | ▼ -187.3% |
| 2021 | -0.52x | $-26.54 Million | $50.80 Million | ▲ +70.5% |
| 2020 | -1.77x | $-12.01 Million | $6.78 Million | ▲ +68.8% |
| 2019 | -5.68x | $-7.72 Million | $1.36 Million | — |
Cash Flow-to-Debt Ratio = Operating Cash Flow / Total Liabilities. Higher is better for debt service capacity.