Arqit Quantum Inc. (ARQQ) — 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). Check Arqit Quantum Inc. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Arqit Quantum Inc. (ARQQ) cash conversion ratio.
Annual Financial Flexibility Index for Arqit Quantum Inc. (2019–2025)
Year-by-year free cash flow to debt coverage for Arqit Quantum Inc.. Explore how well can Arqit Quantum Inc. service its debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |