Q2 METALS CORP. (458) — Financial Flexibility Index
Q2 METALS CORP. (458) has a Financial Flexibility Index of 0.76x as of May 2026. Free cash flow of €7.10 Million (operating CF €-792.37K minus capex €7.89 Million) represents 1% of total liabilities (€9.36 Million). Check Q2 METALS CORP. investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Q2 METALS CORP. Financial Flexibility Index (2022–2026)
Historical Financial Flexibility Index trend for Q2 METALS CORP. across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of Q2 METALS CORP..
Annual Financial Flexibility Index for Q2 METALS CORP. (2022–2026)
Year-by-year free cash flow to debt coverage for Q2 METALS CORP.. Explore Q2 METALS CORP. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | 1.74x | €15.82 Million | €-2.76 Million | €9.08 Million | ▼ -45.6% |
| 2025 | 3.20x | €6.80 Million | €-1.47 Million | €2.12 Million | ▲ +52.0% |
| 2024 | 2.11x | €4.39 Million | €-1.59 Million | €2.08 Million | ▲ +1386.6% |
| 2023 | -0.16x | €-311.62K | €-748.82K | €1.90 Million | ▲ +95.7% |
| 2022 | -3.81x | €-769.57K | €-816.89K | €202.12K | — |