IONQ Inc (IONQ) — Financial Flexibility Index
IONQ Inc (IONQ) has a Financial Flexibility Index of -0.08x as of March 2026. Free cash flow of $-142.66 Million (operating CF $-151.02 Million minus capex $8.37 Million) represents 0% of total liabilities ($1.70 Billion). Check IONQ Inc (IONQ) strategic investment index to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IONQ Inc Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for IONQ Inc across 7 annual periods. See IONQ Inc (IONQ) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for IONQ Inc (2019–2025)
Year-by-year free cash flow to debt coverage for IONQ Inc. For the full company profile including market capitalisation, see how much is IONQ Inc worth.
| Year | Flexibility Index | Free Cash Flow (USD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.10x | $-266.77 Million | $-283.19 Million | $2.76 Billion | ▲ +85.3% |
| 2024 | -0.66x | $-82.11 Million | $-105.68 Million | $124.53 Million | ▲ +23.7% |
| 2023 | -0.86x | $-59.26 Million | $-78.81 Million | $68.59 Million | ▲ +19.9% |
| 2022 | -1.08x | $-32.13 Million | $-44.70 Million | $29.78 Million | ▼ -231.9% |
| 2021 | -0.33x | $-16.51 Million | $-26.54 Million | $50.80 Million | ▼ -565.4% |
| 2020 | -0.05x | $-331.00K | $-12.01 Million | $6.78 Million | ▲ +98.7% |
| 2019 | -3.90x | $-5.30 Million | $-7.72 Million | $1.36 Million | — |