QURI-MAYU DEVELOPMENTS (JR9) — Financial Flexibility Index
QURI-MAYU DEVELOPMENTS (JR9) has a Financial Flexibility Index of -0.05x as of April 2026. Free cash flow of €-35.75K (operating CF €-35.75K minus capex €0.00) represents 0% of total liabilities (€786.91K). Check tangible net worth ratio of QURI-MAYU DEVELOPMENTS to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
QURI-MAYU DEVELOPMENTS Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for QURI-MAYU DEVELOPMENTS across 5 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of QURI-MAYU DEVELOPMENTS.
Annual Financial Flexibility Index for QURI-MAYU DEVELOPMENTS (2021–2025)
Year-by-year free cash flow to debt coverage for QURI-MAYU DEVELOPMENTS. Explore debt repayment capacity of QURI-MAYU DEVELOPMENTS to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -0.23x | €-183.60K | €-183.60K | €802.48K | ▲ +4.2% |
| 2024 | -0.24x | €-204.33K | €-204.33K | €855.68K | ▲ +58.0% |
| 2023 | -0.57x | €-372.32K | €-372.32K | €655.23K | ▲ +31.9% |
| 2022 | -0.83x | €-463.06K | €-463.06K | €555.13K | ▼ -336.6% |
| 2021 | -0.19x | €-131.26K | €-131.26K | €687.05K | — |