IONQ Inc Financial Flexibility Index
IONQ Inc 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of IONQ Inc (2019–2025)
Financial flexibility index of IONQ Inc from 2019 to 2025. Historical Financial Flexibility Index trend for IONQ Inc across 7 annual periods. Check cash flow quality index of IONQ Inc to evaluate the quality of earnings relative to operating cash generation.
IONQ Inc Financial Flexibility Index by Year (2019–2025)
IONQ Inc financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for IONQ Inc. For the full cash flow conversion analysis, see IONQ Inc cash conversion from operations.
| 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 | — |