FINEQIA INTERN. INC. O.N. (FNQA) — Financial Flexibility Index

Latest as of September 2025: -0.01x

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). Check FINEQIA INTERN. INC. O.N. total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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

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

Historical Financial Flexibility Index trend for FINEQIA INTERN. INC. O.N. across 3 annual periods. For the full cash flow conversion analysis, see cash flow conversion of FINEQIA INTERN. INC. O.N..

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

Year-by-year free cash flow to debt coverage for FINEQIA INTERN. INC. O.N.. Explore FINEQIA INTERN. INC. O.N. (FNQA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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