Pasqal Holding SA Ordinary Share (PSQL) — Financial Flexibility Index
Pasqal Holding SA Ordinary Share (PSQL) has a Financial Flexibility Index of -0.07x as of December 2025. Free cash flow of $-13.45 Million (operating CF $-24.27 Million minus capex $10.82 Million) represents 0% of total liabilities ($192.24 Million). Read PSQL total debt and obligations for a breakdown of total debt and financial obligations.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Pasqal Holding SA Ordinary Share Financial Flexibility Index (2024–2025)
Historical Financial Flexibility Index trend for Pasqal Holding SA Ordinary Share across 2 annual periods. Explore PSQL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Annual Financial Flexibility Index for Pasqal Holding SA Ordinary Share (2024–2025)
Year-by-year free cash flow to debt coverage for Pasqal Holding SA Ordinary Share. For the full cash flow conversion analysis, see Pasqal Holding SA Ordinary Share (PSQL) cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | $-13.45 Million | $-24.27 Million | $192.24 Million | ▲ +33.8% |
| 2024 | -0.11x | $-9.86 Million | $-29.92 Million | $93.33 Million | — |