QRF SCA (QRF) — Financial Flexibility Index

Latest as of December 2025: 0.00x

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 how strategically is QRF SCA's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.00x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-127.00K
Operating CF − Capex

Total Liabilities

€128.00 Million
EUR

Capital Expenditures

€0.00
EUR

QRF SCA Financial Flexibility Index (2013–2025)

Historical Financial Flexibility Index trend for QRF SCA across 13 annual periods. See working capital to net assets of QRF SCA to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for QRF SCA (2013–2025)

Year-by-year free cash flow to debt coverage for QRF SCA. For the full company profile including market capitalisation, see QRF market cap overview.

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