QBRICK AB (PUBL) (2A8) — Financial Flexibility Index
QBRICK AB (PUBL) (2A8) has a Financial Flexibility Index of 0.05x as of March 2026. Free cash flow of €734.00K (operating CF €-679.00K minus capex €1.41 Million) represents 0% of total liabilities (€15.34 Million). Check QBRICK AB (PUBL) total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
QBRICK AB (PUBL) Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for QBRICK AB (PUBL) across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of QBRICK AB (PUBL).
Annual Financial Flexibility Index for QBRICK AB (PUBL) (2021–2025)
Year-by-year free cash flow to debt coverage for QBRICK AB (PUBL). Explore how well can QBRICK AB (PUBL) service its 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 | -0.07x | €-1.12 Million | €-6.19 Million | €15.85 Million | ▼ -121.2% |
| 2024 | 0.33x | €5.00 Million | €88.00K | €15.03 Million | ▲ +773.2% |
| 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 | — |