IQ-AI LTD. LS -01 (5Y1) — Financial Flexibility Index
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). Also explore how fast is IQ-AI LTD. LS -01 growing its equity to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
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 balance sheet quality to measure how much of total assets are equity-financed.
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 | — |