iQ International AG Financial Flexibility Index
iQ International AG 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). See free cash flow generation of iQ International AG to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of iQ International AG (2016–2018)
Financial flexibility index of iQ International AG from 2016 to 2018. Historical Financial Flexibility Index trend for iQ International AG across 3 annual periods. Explore iQ International AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
iQ International AG Financial Flexibility Index by Year (2016–2018)
iQ International AG financial flexibility index by year from 2016 to 2018. Year-by-year free cash flow to debt coverage for iQ International AG. For the full cash flow conversion analysis, see how efficiently does iQ International AG generate cash.
| 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 | — |