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 iQ International AG (IQL) strategic investment index to assess the company's strategic physical and investment asset allocation.
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. See IQL net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for iQ International AG (2016–2018)
Year-by-year free cash flow to debt coverage for iQ International AG. For the full company profile including market capitalisation, see IQL market cap overview.
| 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 | — |