IQ-AI LTD. LS -01 (5Y1) — 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). Check total reinvestment intensity of IQ-AI LTD. LS -01 to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
IQ-AI LTD. LS -01 Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for IQ-AI LTD. LS -01 across 5 annual periods. For the full cash flow conversion analysis, see IQ-AI LTD. LS -01 (5Y1) cash flow conversion.
Annual Financial Flexibility Index for IQ-AI LTD. LS -01 (2021–2025)
Year-by-year free cash flow to debt coverage for IQ-AI LTD. LS -01. Explore 5Y1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| 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 | — |