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). Also explore net asset growth rate of QBRICK AB (PUBL) to track the company's year-over-year net asset growth rate.

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) balance sheet quality to measure how much of total assets are equity-financed.

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 cap 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