Quest Holdings S.A Financial Flexibility Index
Quest Holdings S.A 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). See Quest Holdings S.A (QUEST) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Quest Holdings S.A (2014–2024)
Financial flexibility index of Quest Holdings S.A from 2014 to 2024. Historical Financial Flexibility Index trend for Quest Holdings S.A across 11 annual periods. Check Quest Holdings S.A earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.
Quest Holdings S.A Financial Flexibility Index by Year (2014–2024)
Quest Holdings S.A financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Quest Holdings S.A. For the full cash flow conversion analysis, see Quest Holdings S.A operating cash flow efficiency.
| 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 | — |