Quest Holdings S.A (QUEST) — Financial Flexibility Index
Quest Holdings S.A (QUEST) has a Financial Flexibility Index of 0.02x as of September 2025. Free cash flow of €11.70 Million (operating CF €8.94 Million minus capex €2.76 Million) represents 0% of total liabilities (€542.66 Million). Check Quest Holdings S.A (QUEST) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Quest Holdings S.A Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Quest Holdings S.A across 11 annual periods. For the full cash flow conversion analysis, see QUEST cash generation efficiency.
Annual Financial Flexibility Index for Quest Holdings S.A (2014–2024)
Year-by-year free cash flow to debt coverage for Quest Holdings S.A. Explore QUEST operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.16x | €91.25 Million | €75.10 Million | €570.70 Million | ▲ +168.3% |
| 2023 | 0.06x | €27.81 Million | €6.48 Million | €466.76 Million | ▼ -60.2% |
| 2022 | 0.15x | €67.93 Million | €45.26 Million | €453.24 Million | ▲ +75.5% |
| 2021 | 0.09x | €28.05 Million | €8.33 Million | €328.40 Million | ▼ -43.6% |
| 2020 | 0.15x | €54.65 Million | €32.51 Million | €361.06 Million | ▲ +6.9% |
| 2019 | 0.14x | €39.67 Million | €34.87 Million | €280.12 Million | ▼ -50.8% |
| 2018 | 0.29x | €55.79 Million | €52.44 Million | €193.72 Million | ▲ +58.3% |
| 2017 | 0.18x | €36.01 Million | €20.62 Million | €197.88 Million | ▼ -24.9% |
| 2016 | 0.24x | €41.76 Million | €27.07 Million | €172.31 Million | ▲ +101.8% |
| 2015 | 0.12x | €21.52 Million | €2.24 Million | €179.29 Million | ▼ -26.5% |
| 2014 | 0.16x | €20.24 Million | €16.66 Million | €123.92 Million | — |