Quinsam Capital Corporation Financial Flexibility Index

Latest as of December 2025: -1.07x

Quinsam Capital Corporation 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). See 0Q4 free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of Quinsam Capital Corporation (2016–2025)

Financial flexibility index of Quinsam Capital Corporation from 2016 to 2025. Historical Financial Flexibility Index trend for Quinsam Capital Corporation across 10 annual periods. Check cash flow quality index of Quinsam Capital Corporation to evaluate the quality of earnings relative to operating cash generation.

Quinsam Capital Corporation Financial Flexibility Index by Year (2016–2025)

Quinsam Capital Corporation financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Quinsam Capital Corporation. For the full cash flow conversion analysis, see Quinsam Capital Corporation operating cash flow efficiency.

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