QUADRO RESOURCES LTD Financial Flexibility Index
QUADRO RESOURCES LTD 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).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of QUADRO RESOURCES LTD (2022–2025)
Financial flexibility index of QUADRO RESOURCES LTD from 2022 to 2025. Historical Financial Flexibility Index trend for QUADRO RESOURCES LTD across 4 annual periods. Explore QUADRO RESOURCES LTD (G4O) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
QUADRO RESOURCES LTD Financial Flexibility Index by Year (2022–2025)
QUADRO RESOURCES LTD financial flexibility index by year from 2022 to 2025. Year-by-year free cash flow to debt coverage for QUADRO RESOURCES LTD. For the full cash flow conversion analysis, see G4O cash generation efficiency.
| 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 | — |