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 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see QQ cash generation efficiency.
Annual Financial Flexibility Index for Qinetiq Group PLC (2003–2026)
Year-by-year free cash flow to debt coverage for Qinetiq Group PLC. Explore how well can Qinetiq Group PLC service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |