FINEQIA INTERN. INC. O.N. Financial Flexibility Index

Latest as of September 2025: -0.01x

FINEQIA INTERN. INC. O.N. financial flexibility index. FINEQIA INTERN. INC. O.N. (FNQA) has a Financial Flexibility Index of -0.01x as of September 2025. Free cash flow of €-462.88K (operating CF €-462.88K minus capex €0.00) represents 0% of total liabilities (€55.02 Million). See FINEQIA INTERN. INC. O.N. (FNQA) free cash flow to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.01x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-462.88K
Operating CF − Capex

Total Liabilities

€55.02 Million
EUR

Capital Expenditures

€0.00
EUR

Financial Flexibility Index of FINEQIA INTERN. INC. O.N. (2021–2024)

Financial flexibility index of FINEQIA INTERN. INC. O.N. from 2021 to 2024. Historical Financial Flexibility Index trend for FINEQIA INTERN. INC. O.N. across 3 annual periods. Explore debt repayment capacity of FINEQIA INTERN. INC. O.N. to assess how comfortably operating cash covers total debt obligations.

FINEQIA INTERN. INC. O.N. Financial Flexibility Index by Year (2021–2024)

FINEQIA INTERN. INC. O.N. financial flexibility index by year from 2021 to 2024. Year-by-year free cash flow to debt coverage for FINEQIA INTERN. INC. O.N.. For the full cash flow conversion analysis, see cash flow conversion of FINEQIA INTERN. INC. O.N..

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 -0.04x €-1.71 Million €-1.71 Million €45.54 Million ▲ +93.1%
2023 -0.55x €-2.36 Million €-2.36 Million €4.32 Million ▼ -1235.3%
2021 0.05x €178.26K €178.26K €3.71 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities