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). Also explore QRF year-over-year net asset growth to track the company's year-over-year net asset growth rate.

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. Check asset allocation strategy of QRF SCA to assess the company's strategic physical and investment asset allocation.

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 SCA stock valuation.

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