QRF SCA (QRF) — Financial Flexibility Index
QRF SCA (QRF) has a Financial Flexibility Index of 0.00x as of December 2025. Free cash flow of €-127.00K (operating CF €-127.00K minus capex €0.00) represents 0% of total liabilities (€128.00 Million). Check QRF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
QRF SCA Financial Flexibility Index (2013–2025)
Historical Financial Flexibility Index trend for QRF SCA across 13 annual periods. For the full cash flow conversion analysis, see how efficiently does QRF SCA generate cash.
Annual Financial Flexibility Index for QRF SCA (2013–2025)
Year-by-year free cash flow to debt coverage for QRF SCA. Explore QRF SCA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |