Q2 METALS CORP. (458) — Financial Flexibility Index
Q2 METALS CORP. (458) has a Financial Flexibility Index of -0.13x as of November 2025. Free cash flow of €-734.31K (operating CF €-734.31K minus capex €0.00) represents 0% of total liabilities (€5.66 Million). Also explore 458 net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Q2 METALS CORP. Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for Q2 METALS CORP. across 4 annual periods. See Q2 METALS CORP. (458) net asset quality to measure how much of total assets are equity-financed.
Annual Financial Flexibility Index for Q2 METALS CORP. (2022–2025)
Year-by-year free cash flow to debt coverage for Q2 METALS CORP.. For the full company profile including market capitalisation, see Q2 METALS CORP. market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |