Q2 METALS CORP. (458) — Financial Flexibility Index
Latest as of November 2025:
-0.13x
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).
Financial Flexibility Index
-0.13x
Free Cash Flow / Total Liabilities
Free Cash Flow
€-734.31K
Operating CF − Capex
Total Liabilities
€5.66 Million
EUR
Capital Expenditures
€0.00
EUR
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. current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 cap and net worth.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities