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) tangible net worth to evaluate the tangible quality of the company's equity base.
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. For the full cash flow conversion analysis, see QUADRO RESOURCES LTD (G4O) cash flow conversion.
Annual Financial Flexibility Index for QUADRO RESOURCES LTD (2022–2025)
Year-by-year free cash flow to debt coverage for QUADRO RESOURCES LTD. Explore QUADRO RESOURCES LTD (G4O) 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 |
|---|---|---|---|---|---|
| 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 | — |