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). Check Quinsam Capital Corporation PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

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. See 0Q4 current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.

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 0Q4 market cap overview.

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