Arqit Quantum Inc. (ARQQ) — Financial Flexibility Index
Arqit Quantum Inc. (ARQQ) has a Financial Flexibility Index of -1.05x as of September 2025. Free cash flow of $-16.41 Million (operating CF $-16.41 Million minus capex $3.00K) represents -1% of total liabilities ($15.62 Million). Also explore ARQQ year-over-year net asset growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Arqit Quantum Inc. Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Arqit Quantum Inc. across 7 annual periods. Check ARQQ strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Arqit Quantum Inc. (2019–2025)
Year-by-year free cash flow to debt coverage for Arqit Quantum Inc.. For the full company profile including market capitalisation, see Arqit Quantum Inc. stock valuation.
| 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 | ▼ -819.7% |
| 2022 | -0.05x | $-2.48 Million | $-26.92 Million | $45.32 Million | ▲ +45.1% |
| 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 | — |