eQ Oyj (EQV1V) — Financial Flexibility Index
eQ Oyj (EQV1V) has a Financial Flexibility Index of 0.39x as of December 2025. Free cash flow of €7.27 Million (operating CF €7.12 Million minus capex €145.00K) represents 0% of total liabilities (€18.67 Million). Check EQV1V total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
eQ Oyj Financial Flexibility Index (2000–2025)
Historical Financial Flexibility Index trend for eQ Oyj across 26 annual periods. For the full cash flow conversion analysis, see EQV1V cash flow metrics.
Annual Financial Flexibility Index for eQ Oyj (2000–2025)
Year-by-year free cash flow to debt coverage for eQ Oyj. Explore EQV1V debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 1.45x | €27.14 Million | €26.93 Million | €18.67 Million | ▲ +111.9% |
| 2024 | 0.69x | €14.91 Million | €14.80 Million | €21.74 Million | ▼ -41.9% |
| 2023 | 1.18x | €29.29 Million | €29.23 Million | €24.83 Million | ▲ +37.6% |
| 2022 | 0.86x | €24.93 Million | €24.56 Million | €29.08 Million | ▼ -43.1% |
| 2021 | 1.51x | €46.53 Million | €46.46 Million | €30.89 Million | ▲ +26.9% |
| 2020 | 1.19x | €28.40 Million | €27.66 Million | €23.93 Million | ▼ -6.8% |
| 2019 | 1.27x | €25.84 Million | €25.65 Million | €20.30 Million | ▼ -0.3% |
| 2018 | 1.28x | €20.37 Million | €20.15 Million | €15.96 Million | ▼ -32.1% |
| 2017 | 1.88x | €26.61 Million | €26.41 Million | €14.15 Million | ▲ +64.4% |
| 2016 | 1.14x | €13.34 Million | €13.23 Million | €11.67 Million | ▼ -31.2% |
| 2015 | 1.66x | €18.10 Million | €17.90 Million | €10.89 Million | ▲ +17.0% |
| 2014 | 1.42x | €13.04 Million | €12.59 Million | €9.18 Million | ▼ -30.1% |
| 2013 | 2.03x | €11.91 Million | €11.47 Million | €5.86 Million | ▲ +366.6% |
| 2012 | 0.44x | €4.66 Million | €4.66 Million | €10.71 Million | ▼ -82.7% |
| 2011 | 2.52x | €10.92 Million | €10.92 Million | €4.34 Million | ▲ +3770.6% |
| 2010 | -0.07x | €-498.00K | €-498.00K | €7.26 Million | ▼ -297.6% |
| 2009 | 0.03x | €155.00K | €155.00K | €4.46 Million | ▼ -97.6% |
| 2008 | 1.43x | €5.99 Million | €5.99 Million | €4.20 Million | ▼ -43.6% |
| 2007 | 2.53x | €15.85 Million | €15.85 Million | €6.26 Million | ▲ +431.0% |
| 2006 | -0.76x | €-2.02 Million | €-2.02 Million | €2.64 Million | ▼ -186.6% |
| 2005 | 0.88x | €3.06 Million | €3.06 Million | €3.47 Million | ▼ -99.0% |
| 2004 | 85.15x | €6.73 Million | €6.73 Million | €79.00K | ▲ +1261.2% |
| 2003 | -7.33x | €-528.00K | €-528.00K | €72.00K | ▲ +90.4% |
| 2002 | -76.46x | €-4.82 Million | €-4.82 Million | €63.00K | ▼ -116.3% |
| 2001 | -35.34x | €-3.00 Million | €-3.00 Million | €85.00K | ▼ -1021.7% |
| 2000 | -3.15x | €-5.04 Million | €-5.04 Million | €1.60 Million | — |