q.beyond AG (QBY) — Financial Flexibility Index
q.beyond AG (QBY) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of €3.62 Million (operating CF €3.33 Million minus capex €293.00K) represents 0% of total liabilities (€37.75 Million). Check QBY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
q.beyond AG Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for q.beyond AG across 10 annual periods. For the full cash flow conversion analysis, see cash efficiency ratio of q.beyond AG.
Annual Financial Flexibility Index for q.beyond AG (2016–2025)
Year-by-year free cash flow to debt coverage for q.beyond AG. Explore q.beyond AG debt service capacity to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €4.64 Million | €2.87 Million | €37.75 Million | ▼ -49.2% |
| 2024 | 0.24x | €14.10 Million | €10.53 Million | €58.28 Million | ▲ +46.9% |
| 2023 | 0.16x | €9.05 Million | €6.47 Million | €54.95 Million | ▲ +318.0% |
| 2022 | 0.04x | €1.79 Million | €-1.26 Million | €45.41 Million | ▲ +262.7% |
| 2021 | -0.02x | €-1.28 Million | €-7.66 Million | €52.93 Million | ▼ -396.9% |
| 2020 | 0.01x | €443.00K | €-4.97 Million | €54.31 Million | ▲ +105.6% |
| 2019 | -0.15x | €-9.53 Million | €-17.71 Million | €64.92 Million | ▼ -165.2% |
| 2018 | 0.23x | €43.56 Million | €34.12 Million | €193.43 Million | ▼ -13.9% |
| 2017 | 0.26x | €54.29 Million | €39.30 Million | €207.56 Million | ▼ -13.4% |
| 2016 | 0.30x | €66.38 Million | €40.29 Million | €219.66 Million | — |