Quinsam Capital Corporation (0Q4) — Financial Flexibility Index

Latest as of December 2025: -1.07x

Quinsam Capital Corporation (0Q4) has a Financial Flexibility Index of -1.07x as of December 2025. Free cash flow of €-113.22K (operating CF €-113.22K minus capex €0.00) represents -1% of total liabilities (€105.79K). Also explore Quinsam Capital Corporation net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-1.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-113.22K
Operating CF − Capex

Total Liabilities

€105.79K
EUR

Capital Expenditures

€0.00
EUR

Quinsam Capital Corporation Financial Flexibility Index (2016–2025)

Historical Financial Flexibility Index trend for Quinsam Capital Corporation across 10 annual periods. Check 0Q4 capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for Quinsam Capital Corporation (2016–2025)

Year-by-year free cash flow to debt coverage for Quinsam Capital Corporation. For the full company profile including market capitalisation, see market value of Quinsam Capital Corporation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.16x €-16.41K €-16.41K €105.79K ▲ +97.1%
2024 -5.44x €-684.03K €-684.03K €125.69K ▼ -232.3%
2023 4.11x €651.29K €651.29K €158.35K ▼ -24.0%
2022 5.41x €1.51 Million €1.51 Million €279.80K ▲ +1733.8%
2021 0.30x €347.54K €347.54K €1.18 Million ▲ +121.7%
2020 -1.36x €-898.70K €-898.70K €659.45K ▼ -725.3%
2019 0.22x €372.37K €372.37K €1.71 Million ▲ +673.3%
2018 -0.04x €-186.96K €-186.96K €4.92 Million ▲ +72.0%
2017 -0.14x €-12.04K €-12.04K €88.61K ▼ -103.3%
2016 4.17x €102.66K €102.66K €24.62K
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities