q.beyond AG Financial Flexibility Index
q.beyond AG 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). See QBY cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of q.beyond AG (2016–2025)
Financial flexibility index of q.beyond AG from 2016 to 2025. Historical Financial Flexibility Index trend for q.beyond AG across 10 annual periods. Check QBY cash flow quality score to evaluate the quality of earnings relative to operating cash generation.
q.beyond AG Financial Flexibility Index by Year (2016–2025)
q.beyond AG financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for q.beyond AG. For the full cash flow conversion analysis, see QBY operating cash flow.
| 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 | — |