eQ Oyj (EQV1V) — Financial Flexibility Index

Latest as of December 2025: 0.39x

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). Also explore EQV1V year-over-year net asset growth to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.39x
Free Cash Flow / Total Liabilities

Free Cash Flow

€7.27 Million
Operating CF − Capex

Total Liabilities

€18.67 Million
EUR

Capital Expenditures

€145.00K
EUR

eQ Oyj Financial Flexibility Index (2000–2025)

Historical Financial Flexibility Index trend for eQ Oyj across 26 annual periods. Check EQV1V strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for eQ Oyj (2000–2025)

Year-by-year free cash flow to debt coverage for eQ Oyj. For the full company profile including market capitalisation, see eQ Oyj market cap and net worth.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities