Quest Holdings S.A (QUEST) — Financial Flexibility Index

Latest as of September 2025: 0.02x

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). Also explore net asset growth rate of Quest Holdings S.A to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.02x
Free Cash Flow / Total Liabilities

Free Cash Flow

€11.70 Million
Operating CF − Capex

Total Liabilities

€542.66 Million
EUR

Capital Expenditures

€2.76 Million
EUR

Quest Holdings S.A Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Quest Holdings S.A across 11 annual periods. Check QUEST PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.

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. For the full company profile including market capitalisation, see QUEST market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities