IQ-AI LTD. LS -01 Financial Flexibility Index
IQ-AI LTD. LS -01 financial flexibility index. IQ-AI LTD. LS -01 (5Y1) has a Financial Flexibility Index of 0.56x as of December 2025. Free cash flow of €338.73K (operating CF €74.34K minus capex €264.40K) represents 1% of total liabilities (€606.50K). See IQ-AI LTD. LS -01 free cash flow generation 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 IQ-AI LTD. LS -01 (2021–2025)
Financial flexibility index of IQ-AI LTD. LS -01 from 2021 to 2025. Historical Financial Flexibility Index trend for IQ-AI LTD. LS -01 across 5 annual periods. Explore cash flow to debt ratio of IQ-AI LTD. LS -01 to assess how comfortably operating cash covers total debt obligations.
IQ-AI LTD. LS -01 Financial Flexibility Index by Year (2021–2025)
IQ-AI LTD. LS -01 financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for IQ-AI LTD. LS -01. For the full cash flow conversion analysis, see IQ-AI LTD. LS -01 operating cash flow efficiency.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | €338.73K | €74.34K | €606.50K | ▲ +102.7% |
| 2024 | 0.28x | €172.82K | €-136.16K | €627.14K | ▲ +1036.0% |
| 2023 | -0.03x | €-18.42K | €-96.83K | €625.81K | ▲ +95.6% |
| 2022 | -0.67x | €-334.74K | €-374.67K | €498.31K | ▼ -13.6% |
| 2021 | -0.59x | €-232.19K | €-288.76K | €392.79K | — |