Q Interline AS (QINTER) — Financial Flexibility Index
Q Interline AS (QINTER) has a Financial Flexibility Index of -0.28x as of June 2025. Free cash flow of Dkr-6.61 Million (operating CF Dkr-6.77 Million minus capex Dkr157.00K) represents 0% of total liabilities (Dkr23.87 Million). Check total reinvestment intensity of Q Interline AS to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Q Interline AS Financial Flexibility Index (2013–2024)
Historical Financial Flexibility Index trend for Q Interline AS across 8 annual periods. For the full cash flow conversion analysis, see Q Interline AS cash conversion from operations.
Annual Financial Flexibility Index for Q Interline AS (2013–2024)
Year-by-year free cash flow to debt coverage for Q Interline AS. Explore QINTER debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (DKK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | -0.86x | Dkr-17.70 Million | Dkr-18.11 Million | Dkr20.66 Million | ▼ -307.0% |
| 2023 | -0.21x | Dkr-4.95 Million | Dkr-5.61 Million | Dkr23.52 Million | ▲ +82.1% |
| 2022 | -1.18x | Dkr-17.39 Million | Dkr-18.32 Million | Dkr14.79 Million | ▼ -2434.4% |
| 2021 | 0.05x | Dkr743.00K | Dkr232.00K | Dkr14.76 Million | ▼ -71.4% |
| 2020 | 0.18x | Dkr2.89 Million | Dkr855.00K | Dkr16.40 Million | ▼ -51.7% |
| 2019 | 0.37x | Dkr5.02 Million | Dkr2.49 Million | Dkr13.75 Million | ▲ +523.6% |
| 2014 | 0.06x | Dkr495.00K | Dkr459.00K | Dkr8.45 Million | ▼ -26.5% |
| 2013 | 0.08x | Dkr495.00K | Dkr459.00K | Dkr6.21 Million | — |