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 tangible equity quality of IONQ Inc to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see IONQ operating cash flow.
Annual Financial Flexibility Index for IONQ Inc (2019–2025)
Year-by-year free cash flow to debt coverage for IONQ Inc. Explore IONQ debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |