Q/C Technologies, Inc. (QCLS) — Financial Flexibility Index

Latest as of March 2026: -0.23x

Q/C Technologies, Inc. (QCLS) has a Financial Flexibility Index of -0.23x as of March 2026. Free cash flow of $-3.29 Million (operating CF $-3.29 Million minus capex $3.00) represents 0% of total liabilities ($14.60 Million). Check strategic asset allocation of Q/C Technologies, Inc. to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.23x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-3.29 Million
Operating CF − Capex

Total Liabilities

$14.60 Million
USD

Capital Expenditures

$3.00
USD

Q/C Technologies, Inc. Financial Flexibility Index (2020–2025)

Historical Financial Flexibility Index trend for Q/C Technologies, Inc. across 6 annual periods. See Q/C Technologies, Inc. (QCLS) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Q/C Technologies, Inc. (2020–2025)

Year-by-year free cash flow to debt coverage for Q/C Technologies, Inc.. For the full company profile including market capitalisation, see QCLS stock market capitalisation.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -0.36x $-7.06 Million $-9.07 Million $19.41 Million ▲ +72.9%
2024 -1.34x $-8.98 Million $-8.98 Million $6.70 Million ▲ +47.5%
2023 -2.55x $-12.98 Million $-12.98 Million $5.09 Million ▲ +40.9%
2022 -4.31x $-12.27 Million $-12.27 Million $2.84 Million ▲ +74.2%
2021 -16.74x $-19.52 Million $-19.52 Million $1.17 Million ▼ -733.0%
2020 -2.01x $-11.92 Million $-11.92 Million $5.93 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities