Arqit Quantum Inc. Financial Flexibility Index
Arqit Quantum Inc. financial flexibility index. Arqit Quantum Inc. (ARQQ) has a Financial Flexibility Index of -3.26x as of March 2026. Free cash flow of $-25.23 Million (operating CF $-25.26 Million minus capex $31.00K) represents -3% of total liabilities ($7.73 Million). See ARQQ FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Arqit Quantum Inc. (2019–2025)
Financial flexibility index of Arqit Quantum Inc. from 2019 to 2025. Historical Financial Flexibility Index trend for Arqit Quantum Inc. across 7 annual periods. Check ARQQ cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Arqit Quantum Inc. Financial Flexibility Index by Year (2019–2025)
Arqit Quantum Inc. financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Arqit Quantum Inc.. For the full cash flow conversion analysis, see ARQQ cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.89x | $-29.52 Million | $-29.55 Million | $15.62 Million | ▲ +8.5% |
| 2024 | -2.07x | $-30.80 Million | $-34.13 Million | $14.90 Million | ▼ -310.0% |
| 2023 | -0.50x | $-16.70 Million | $-32.83 Million | $33.13 Million | ▼ -898.9% |
| 2022 | -0.05x | $-2.29 Million | $-26.72 Million | $45.32 Million | ▲ +49.4% |
| 2021 | -0.10x | $-14.73 Million | $-24.03 Million | $147.57 Million | ▼ -125.9% |
| 2020 | 0.39x | $3.23 Million | $-1.33 Million | $8.38 Million | ▼ -59.3% |
| 2019 | 0.95x | $7.45 Million | $3.83 Million | $7.85 Million | — |