Q2 METALS CORP. Financial Flexibility Index
Q2 METALS CORP. 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). See 458 cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Q2 METALS CORP. (2022–2026)
Financial flexibility index of Q2 METALS CORP. from 2022 to 2026. Historical Financial Flexibility Index trend for Q2 METALS CORP. across 5 annual periods. Check Q2 METALS CORP. cash flow quality index to evaluate the quality of earnings relative to operating cash generation.
Q2 METALS CORP. Financial Flexibility Index by Year (2022–2026)
Q2 METALS CORP. financial flexibility index by year from 2022 to 2026. Year-by-year free cash flow to debt coverage for Q2 METALS CORP.. For the full cash flow conversion analysis, see how efficiently does Q2 METALS CORP. generate cash.
| 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 | — |