QBRICK AB (PUBL) (2A8) — Financial Flexibility Index
Latest as of December 2025:
0.22x
QBRICK AB (PUBL) (2A8) has a Financial Flexibility Index of 0.22x as of December 2025. Free cash flow of €3.53 Million (operating CF €2.13 Million minus capex €1.40 Million) represents 0% of total liabilities (€15.85 Million).
Financial Flexibility Index
0.22x
Free Cash Flow / Total Liabilities
Free Cash Flow
€3.53 Million
Operating CF − Capex
Total Liabilities
€15.85 Million
EUR
Capital Expenditures
€1.40 Million
EUR
QBRICK AB (PUBL) Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for QBRICK AB (PUBL) across 5 annual periods. See QBRICK AB (PUBL) working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for QBRICK AB (PUBL) (2021–2025)
Year-by-year free cash flow to debt coverage for QBRICK AB (PUBL). For the full company profile including market capitalisation, see market value of QBRICK AB (PUBL).
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.07x | €-1.12 Million | €-6.19 Million | €15.85 Million | ▼ -121.2% |
| 2024 | 0.33x | €5.00 Million | €87.00K | €15.03 Million | ▲ +773.1% |
| 2023 | 0.04x | €590.00K | €-8.20 Million | €15.49 Million | ▲ +108.3% |
| 2022 | -0.46x | €-5.26 Million | €-13.90 Million | €11.49 Million | ▼ -402.7% |
| 2021 | -0.09x | €-884.00K | €-9.73 Million | €9.71 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities