Qinetiq Group PLC (QQ) — Financial Flexibility Index
Qinetiq Group PLC (QQ) has a Financial Flexibility Index of 0.16x as of March 2026. Free cash flow of GBX185.50 Million (operating CF GBX159.50 Million minus capex GBX26.00 Million) represents 0% of total liabilities (GBX1.19 Billion). Check QQ capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qinetiq Group PLC Financial Flexibility Index (2003–2026)
Historical Financial Flexibility Index trend for Qinetiq Group PLC across 24 annual periods. See Qinetiq Group PLC current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Qinetiq Group PLC (2003–2026)
Year-by-year free cash flow to debt coverage for Qinetiq Group PLC. For the full company profile including market capitalisation, see how much is Qinetiq Group PLC worth.
| Year | Flexibility Index | Free Cash Flow (GBX) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 0.25x | GBX291.40 Million | GBX231.80 Million | GBX1.19 Billion | ▼ -10.5% |
| 2025 | 0.27x | GBX330.10 Million | GBX221.30 Million | GBX1.20 Billion | ▼ -4.5% |
| 2024 | 0.29x | GBX339.40 Million | GBX243.10 Million | GBX1.18 Billion | ▲ +2.9% |
| 2023 | 0.28x | GBX315.00 Million | GBX206.00 Million | GBX1.13 Billion | ▼ -23.5% |
| 2022 | 0.37x | GBX273.00 Million | GBX188.70 Million | GBX746.70 Million | ▼ -14.4% |
| 2021 | 0.43x | GBX261.10 Million | GBX181.60 Million | GBX611.60 Million | ▼ -9.7% |
| 2020 | 0.47x | GBX265.40 Million | GBX156.00 Million | GBX561.20 Million | ▲ +17.2% |
| 2019 | 0.40x | GBX200.50 Million | GBX123.50 Million | GBX496.90 Million | ▲ +12.5% |
| 2018 | 0.36x | GBX162.70 Million | GBX116.70 Million | GBX453.70 Million | ▲ +12.8% |
| 2017 | 0.32x | GBX140.00 Million | GBX109.30 Million | GBX440.40 Million | ▼ -25.3% |
| 2016 | 0.43x | GBX190.20 Million | GBX161.60 Million | GBX446.80 Million | ▲ +37.9% |
| 2015 | 0.31x | GBX137.30 Million | GBX112.50 Million | GBX444.80 Million | ▲ +26.7% |
| 2014 | 0.24x | GBX160.60 Million | GBX133.80 Million | GBX659.00 Million | ▼ -27.2% |
| 2013 | 0.33x | GBX248.60 Million | GBX220.90 Million | GBX742.30 Million | ▲ +37.8% |
| 2012 | 0.24x | GBX201.80 Million | GBX179.10 Million | GBX830.40 Million | ▲ +21.0% |
| 2011 | 0.20x | GBX206.10 Million | GBX184.00 Million | GBX1.03 Billion | ▲ +41.1% |
| 2010 | 0.14x | GBX164.90 Million | GBX133.90 Million | GBX1.16 Billion | ▲ +10.6% |
| 2009 | 0.13x | GBX185.00 Million | GBX151.40 Million | GBX1.44 Billion | ▼ -15.3% |
| 2008 | 0.15x | GBX144.20 Million | GBX100.60 Million | GBX949.10 Million | ▼ -7.7% |
| 2007 | 0.16x | GBX136.80 Million | GBX89.90 Million | GBX831.20 Million | ▲ +1.9% |
| 2006 | 0.16x | GBX133.40 Million | GBX79.90 Million | GBX825.70 Million | ▲ +173.0% |
| 2005 | 0.06x | GBX41.30 Million | GBX22.80 Million | GBX697.90 Million | ▼ -76.7% |
| 2004 | 0.25x | GBX148.50 Million | GBX135.10 Million | GBX584.20 Million | ▲ +799.4% |
| 2003 | 0.03x | GBX18.00 Million | GBX-13.60 Million | GBX636.90 Million | — |