iQ International AG (IQL) — Financial Flexibility Index
iQ International AG (IQL) has a Financial Flexibility Index of -0.01x as of June 2020. Free cash flow of €-470.50K (operating CF €-486.50K minus capex €16.00K) represents 0% of total liabilities (€47.82 Million). Check how aggressively does iQ International AG reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
iQ International AG Financial Flexibility Index (2016–2018)
Historical Financial Flexibility Index trend for iQ International AG across 3 annual periods. For the full cash flow conversion analysis, see iQ International AG (IQL) cash conversion ratio.
Annual Financial Flexibility Index for iQ International AG (2016–2018)
Year-by-year free cash flow to debt coverage for iQ International AG. Explore debt repayment capacity of iQ International AG to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2018 | -0.23x | €-7.17 Million | €-7.25 Million | €31.43 Million | ▼ -1610.5% |
| 2017 | 0.02x | €56.00K | €-510.00K | €3.71 Million | ▼ -96.2% |
| 2016 | 0.40x | €1.48 Million | €-803.00K | €3.69 Million | — |