Quinsam Capital Corporation (0Q4) — Financial Flexibility Index
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 0Q4 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Quinsam Capital Corporation Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Quinsam Capital Corporation across 10 annual periods. For the full cash flow conversion analysis, see 0Q4 cash flow conversion.
Annual Financial Flexibility Index for Quinsam Capital Corporation (2016–2025)
Year-by-year free cash flow to debt coverage for Quinsam Capital Corporation. Explore 0Q4 operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
| 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 | — |