Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares (XNDU) — Financial Flexibility Index

Latest as of June 2026: -0.24x

Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares (XNDU) has a Financial Flexibility Index of -0.24x as of June 2026. Free cash flow of $-24.11 Million (operating CF $-33.53 Million minus capex $9.42 Million) represents 0% of total liabilities ($100.80 Million). Read Xanadu Quantum Technologies Limited Clas balance sheet liabilities for a breakdown of total debt and financial obligations.

Financial Flexibility Index

-0.24x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-24.11 Million
Operating CF − Capex

Total Liabilities

$100.80 Million
USD

Capital Expenditures

$9.42 Million
USD

Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares across 3 annual periods. Explore XNDU operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Annual Financial Flexibility Index for Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares (2023–2025)

Year-by-year free cash flow to debt coverage for Xanadu Quantum Technologies Limited Class B Subordinate Voting Shares. For the full cash flow conversion analysis, see Xanadu Quantum Technologies Limited Clas operating cash flow efficiency.

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 0.43x $6.14 Million $-2.73 Million $14.15 Million ▲ +136.2%
2024 -1.20x $-35.06 Million $-41.74 Million $29.27 Million ▼ -19.5%
2023 -1.00x $-19.13 Million $-29.55 Million $19.08 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities