eQ Oyj Financial Flexibility Index
eQ Oyj 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). See how much free cash does eQ Oyj generate 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 eQ Oyj (2000–2025)
Financial flexibility index of eQ Oyj from 2000 to 2025. Historical Financial Flexibility Index trend for eQ Oyj across 26 annual periods. Check EQV1V cash to earnings ratio to evaluate the quality of earnings relative to operating cash generation.
eQ Oyj Financial Flexibility Index by Year (2000–2025)
eQ Oyj financial flexibility index by year from 2000 to 2025. Year-by-year free cash flow to debt coverage for eQ Oyj. For the full cash flow conversion analysis, see eQ Oyj (EQV1V) cash flow conversion.
| 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 | — |