Quirin Privatbank AG (QB7) — Financial Flexibility Index

Latest as of December 2019: 0.41x

Quirin Privatbank AG (QB7) has a Financial Flexibility Index of 0.41x as of December 2019. Free cash flow of €226.09 Million (operating CF €224.79 Million minus capex €1.29 Million) represents 0% of total liabilities (€551.93 Million). Check cash flow reinvestment rate of Quirin Privatbank AG to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.41x
Free Cash Flow / Total Liabilities

Free Cash Flow

€226.09 Million
Operating CF − Capex

Total Liabilities

€551.93 Million
EUR

Capital Expenditures

€1.29 Million
EUR

Quirin Privatbank AG Financial Flexibility Index (2019–2019)

Historical Financial Flexibility Index trend for Quirin Privatbank AG across 1 annual periods. For the full cash flow conversion analysis, see Quirin Privatbank AG cash flow conversion.

Annual Financial Flexibility Index for Quirin Privatbank AG (2019–2019)

Year-by-year free cash flow to debt coverage for Quirin Privatbank AG. Explore cash flow to debt ratio of Quirin Privatbank AG to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2019 0.41x €226.09 Million €224.79 Million €551.93 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities