QuantumSi Inc (QSI) — Financial Flexibility Index

Latest as of March 2026: -2.01x

QuantumSi Inc (QSI) has a Financial Flexibility Index of -2.01x as of March 2026. Free cash flow of $-25.36 Million (operating CF $-25.64 Million minus capex $279.00K) represents -2% of total liabilities ($12.60 Million). Check how tangible is QuantumSi Inc's equity to evaluate the tangible quality of the company's equity base.

Financial Flexibility Index

-2.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-25.36 Million
Operating CF − Capex

Total Liabilities

$12.60 Million
USD

Capital Expenditures

$279.00K
USD

QuantumSi Inc Financial Flexibility Index (2019–2025)

Historical Financial Flexibility Index trend for QuantumSi Inc across 7 annual periods. For the full cash flow conversion analysis, see cash flow conversion of QuantumSi Inc.

Annual Financial Flexibility Index for QuantumSi Inc (2019–2025)

Year-by-year free cash flow to debt coverage for QuantumSi Inc. Explore debt repayment capacity of QuantumSi Inc to assess how comfortably operating cash covers total debt obligations.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities