QUADIENT SA ADR1/15/EO 1 (NEQ0) — Financial Flexibility Index
QUADIENT SA ADR1/15/EO 1 (NEQ0) has a Financial Flexibility Index of 0.15x as of January 2025. Free cash flow of €275.50 Million (operating CF €167.60 Million minus capex €107.90 Million) represents 0% of total liabilities (€1.80 Billion). Check NEQ0 cash and liquid asset ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
QUADIENT SA ADR1/15/EO 1 Financial Flexibility Index (2022–2025)
Historical Financial Flexibility Index trend for QUADIENT SA ADR1/15/EO 1 across 4 annual periods. See QUADIENT SA ADR1/15/EO 1 (NEQ0) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for QUADIENT SA ADR1/15/EO 1 (2022–2025)
Year-by-year free cash flow to debt coverage for QUADIENT SA ADR1/15/EO 1. For the full company profile including market capitalisation, see QUADIENT SA ADR1/15/EO 1 market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | €275.50 Million | €167.60 Million | €1.80 Billion | ▼ -14.8% |
| 2024 | 0.18x | €266.30 Million | €165.10 Million | €1.48 Billion | ▲ +15.4% |
| 2023 | 0.16x | €244.60 Million | €157.30 Million | €1.57 Billion | ▼ -6.0% |
| 2022 | 0.17x | €279.80 Million | €191.90 Million | €1.69 Billion | — |