IQ-AI LTD. LS -01 (5Y1) — Financial Flexibility Index
Latest as of December 2024:
0.28x
IQ-AI LTD. LS -01 (5Y1) has a Financial Flexibility Index of 0.28x as of December 2024. Free cash flow of €172.82K (operating CF €-136.16K minus capex €308.98K) represents 0% of total liabilities (€627.14K).
Financial Flexibility Index
0.28x
Free Cash Flow / Total Liabilities
Free Cash Flow
€172.82K
Operating CF − Capex
Total Liabilities
€627.14K
EUR
Capital Expenditures
€308.98K
EUR
IQ-AI LTD. LS -01 Financial Flexibility Index (2021–2024)
Historical Financial Flexibility Index trend for IQ-AI LTD. LS -01 across 4 annual periods. See IQ-AI LTD. LS -01 working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for IQ-AI LTD. LS -01 (2021–2024)
Year-by-year free cash flow to debt coverage for IQ-AI LTD. LS -01. For the full company profile including market capitalisation, see IQ-AI LTD. LS -01 stock valuation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities