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 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
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. See Quest Holdings S.A current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 market cap of Quest Holdings S.A.
| 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 | — |