QUICKBIT EU AB O.N. (QBT) — Financial Flexibility Index

Latest as of December 2025: -0.10x

QUICKBIT EU AB O.N. (QBT) has a Financial Flexibility Index of -0.10x as of December 2025. Free cash flow of €-1.40 Million (operating CF €-1.40 Million minus capex €0.00) represents 0% of total liabilities (€13.60 Million). Check cash flow reinvestment rate of QUICKBIT EU AB O.N. to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

-0.10x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-1.40 Million
Operating CF − Capex

Total Liabilities

€13.60 Million
EUR

Capital Expenditures

€0.00
EUR

QUICKBIT EU AB O.N. Financial Flexibility Index (2022–2025)

Historical Financial Flexibility Index trend for QUICKBIT EU AB O.N. across 4 annual periods. For the full cash flow conversion analysis, see QBT operating cash flow.

Annual Financial Flexibility Index for QUICKBIT EU AB O.N. (2022–2025)

Year-by-year free cash flow to debt coverage for QUICKBIT EU AB O.N.. Explore QUICKBIT EU AB O.N. (QBT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 -0.04x €-600.00K €-1.00 Million €14.00 Million ▼ -119.2%
2024 0.22x €2.50 Million €1.30 Million €11.20 Million ▼ -53.1%
2023 0.48x €3.00 Million €-2.50 Million €6.30 Million ▲ +42.9%
2022 0.33x €2.00 Million €1.60 Million €6.00 Million
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities