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. (ARQQ) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See ARQQ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
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 market value of Arqit Quantum Inc..
| 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 | — |