QuantumSi Inc Financial Flexibility Index
QuantumSi Inc financial flexibility index. QuantumSi Inc (QSI) has a Financial Flexibility Index of -1.37x as of June 2026. Free cash flow of $-18.37 Million (operating CF $-18.44 Million minus capex $78.00K) represents -1% of total liabilities ($13.37 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of QuantumSi Inc (2019–2025)
Financial flexibility index of QuantumSi Inc from 2019 to 2025. Historical Financial Flexibility Index trend for QuantumSi Inc across 7 annual periods. Explore QSI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
QuantumSi Inc Financial Flexibility Index by Year (2019–2025)
QuantumSi Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for QuantumSi Inc. For the full cash flow conversion analysis, see QuantumSi Inc (QSI) cash conversion ratio.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -3.63x | $-92.20 Million | $-94.72 Million | $25.38 Million | ▼ -41.7% |
| 2024 | -2.56x | $-83.21 Million | $-87.80 Million | $32.45 Million | ▲ +23.1% |
| 2023 | -3.33x | $-88.76 Million | $-94.04 Million | $26.63 Million | ▼ -36.9% |
| 2022 | -2.44x | $-79.82 Million | $-90.56 Million | $32.78 Million | ▼ -4.5% |
| 2021 | -2.33x | $-61.05 Million | $-66.81 Million | $26.19 Million | ▲ +67.3% |
| 2020 | -7.13x | $-32.11 Million | $-32.57 Million | $4.50 Million | ▲ +53.4% |
| 2019 | -15.29x | $-29.47 Million | $-30.71 Million | $1.93 Million | — |