QRF SCA Financial Flexibility Index
QRF SCA financial flexibility index. QRF SCA (QRF) has a Financial Flexibility Index of 0.07x as of June 2026. Free cash flow of €13.01 Million (operating CF €6.50 Million minus capex €6.50 Million) represents 0% of total liabilities (€194.54 Million). See cash generation quality of QRF SCA 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 QRF SCA (2013–2025)
Financial flexibility index of QRF SCA from 2013 to 2025. Historical Financial Flexibility Index trend for QRF SCA across 13 annual periods. Check QRF operating cash flow to net income to evaluate the quality of earnings relative to operating cash generation.
QRF SCA Financial Flexibility Index by Year (2013–2025)
QRF SCA financial flexibility index by year from 2013 to 2025. Year-by-year free cash flow to debt coverage for QRF SCA. For the full cash flow conversion analysis, see QRF cash flow conversion.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.02x | €2.86 Million | €2.86 Million | €128.00 Million | ▼ -78.4% |
| 2024 | 0.10x | €10.36 Million | €9.97 Million | €100.32 Million | ▲ +22.9% |
| 2023 | 0.08x | €11.24 Million | €11.03 Million | €133.79 Million | ▲ +15.1% |
| 2022 | 0.07x | €10.49 Million | €10.48 Million | €143.62 Million | ▲ +43.7% |
| 2021 | 0.05x | €6.29 Million | €6.20 Million | €123.64 Million | ▼ -7.3% |
| 2020 | 0.05x | €6.69 Million | €6.68 Million | €122.04 Million | ▼ -70.8% |
| 2019 | 0.19x | €24.01 Million | €9.00 Million | €128.04 Million | ▲ +228.4% |
| 2018 | 0.06x | €7.45 Million | €7.45 Million | €130.50 Million | ▲ +520.2% |
| 2017 | 0.01x | €1.16 Million | €1.11 Million | €126.07 Million | ▼ -76.0% |
| 2016 | 0.04x | €5.20 Million | €5.19 Million | €135.64 Million | ▼ -8.4% |
| 2015 | 0.04x | €4.96 Million | €2.53 Million | €118.56 Million | ▲ +247.0% |
| 2014 | -0.03x | €-1.94 Million | €-2.00 Million | €67.95 Million | ▼ -135.7% |
| 2013 | 0.08x | €4.18 Million | €4.12 Million | €52.42 Million | — |