FRESH FACTORY B.C. (Q4Z) — Financial Flexibility Index
Latest as of December 2025:
0.01x
FRESH FACTORY B.C. (Q4Z) has a Financial Flexibility Index of 0.01x as of December 2025. Free cash flow of €89.86K (operating CF €-670.74K minus capex €760.59K) represents 0% of total liabilities (€14.83 Million).
Financial Flexibility Index
0.01x
Free Cash Flow / Total Liabilities
Free Cash Flow
€89.86K
Operating CF − Capex
Total Liabilities
€14.83 Million
EUR
Capital Expenditures
€760.59K
EUR
FRESH FACTORY B.C. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for FRESH FACTORY B.C. across 5 annual periods. See Q4Z current assets to equity ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for FRESH FACTORY B.C. (2021–2025)
Year-by-year free cash flow to debt coverage for FRESH FACTORY B.C.. For the full company profile including market capitalisation, see Q4Z company net worth.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.22x | €3.30 Million | €-113.22K | €14.83 Million | ▼ -53.3% |
| 2024 | 0.48x | €4.82 Million | €3.69 Million | €10.13 Million | ▲ +206.8% |
| 2023 | -0.45x | €-2.60 Million | €-2.70 Million | €5.83 Million | ▼ -97.3% |
| 2022 | -0.23x | €-1.26 Million | €-3.02 Million | €5.60 Million | ▼ -141.2% |
| 2021 | -0.09x | €-389.44K | €-1.78 Million | €4.16 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities