SECURE INC. (Q58) — Financial Flexibility Index
Latest as of December 2025:
0.14x
SECURE INC. (Q58) has a Financial Flexibility Index of 0.14x as of December 2025. Free cash flow of €324.24 Million (operating CF €220.00 Million minus capex €104.23 Million) represents 0% of total liabilities (€2.33 Billion).
Financial Flexibility Index
0.14x
Free Cash Flow / Total Liabilities
Free Cash Flow
€324.24 Million
Operating CF − Capex
Total Liabilities
€2.33 Billion
EUR
Capital Expenditures
€104.23 Million
EUR
SECURE INC. Financial Flexibility Index (2021–2025)
Historical Financial Flexibility Index trend for SECURE INC. across 5 annual periods. See Q58 working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for SECURE INC. (2021–2025)
Year-by-year free cash flow to debt coverage for SECURE INC.. For the full company profile including market capitalisation, see Q58 market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.14x | €324.24 Million | €220.00 Million | €2.33 Billion | ▼ -9.3% |
| 2024 | 0.15x | €383.93 Million | €331.26 Million | €2.50 Billion | ▲ +117.2% |
| 2023 | 0.07x | €122.03 Million | €99.19 Million | €1.73 Billion | ▲ +146.7% |
| 2022 | -0.15x | €-174.04 Million | €-268.30 Million | €1.15 Billion | ▼ -178.2% |
| 2021 | 0.19x | €193.01 Million | €122.23 Million | €998.38 Million | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities