QUADRO RESOURCES LTD (G4O) — Financial Flexibility Index
QUADRO RESOURCES LTD (G4O) has a Financial Flexibility Index of -0.33x as of January 2026. Free cash flow of €-52.14K (operating CF €-52.14K minus capex €0.00) represents 0% of total liabilities (€159.80K). Check QUADRO RESOURCES LTD (G4O) liquid assets ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
QUADRO RESOURCES LTD Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for QUADRO RESOURCES LTD across 4 annual periods. See QUADRO RESOURCES LTD (G4O) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for QUADRO RESOURCES LTD (2022–2025)
Year-by-year free cash flow to debt coverage for QUADRO RESOURCES LTD. For the full company profile including market capitalisation, see QUADRO RESOURCES LTD (G4O) total market value.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.47x | €-165.52K | €-176.07K | €112.56K | ▲ +37.6% |
| 2024 | -2.36x | €-221.38K | €-293.59K | €94.00K | ▼ -10.4% |
| 2023 | -2.13x | €-239.90K | €-340.70K | €112.48K | ▼ -179.6% |
| 2022 | 2.68x | €285.61K | €-540.33K | €106.53K | — |