QBRICK AB (PUBL) Financial Flexibility Index
QBRICK AB (PUBL) 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). Explore QBRICK AB (PUBL) (2A8) capital reinvestment to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of QBRICK AB (PUBL) (2021–2025)
Financial flexibility index of QBRICK AB (PUBL) from 2021 to 2025. Historical Financial Flexibility Index trend for QBRICK AB (PUBL) across 5 annual periods. Check 2A8 total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
QBRICK AB (PUBL) Financial Flexibility Index by Year (2021–2025)
QBRICK AB (PUBL) financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for QBRICK AB (PUBL). For the full cash flow conversion analysis, see QBRICK AB (PUBL) cash conversion from operations.
| 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 | — |