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 QUADIENT SA ADR1/15/EO 1 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see NEQ0 cash generation efficiency.
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. Explore QUADIENT SA ADR1/15/EO 1 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.15x | €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 | — |