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). Also explore G4O net asset momentum to track the company's year-over-year net asset growth rate.
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. Check financial resilience of QUADRO RESOURCES LTD to evaluate the company's liquid asset resilience ratio.
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 how much is QUADRO RESOURCES LTD worth.
| 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 | — |