QPR Software Oyj (QPR1V) — Financial Flexibility Index

Latest as of September 2025: -0.09x

QPR Software Oyj (QPR1V) has a Financial Flexibility Index of -0.09x as of September 2025. Free cash flow of €-274.00K (operating CF €-440.00K minus capex €166.00K) represents 0% of total liabilities (€3.10 Million). Also explore QPR Software Oyj equity growth rate to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

-0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-274.00K
Operating CF − Capex

Total Liabilities

€3.10 Million
EUR

Capital Expenditures

€166.00K
EUR

QPR Software Oyj Financial Flexibility Index (2004–2024)

Historical Financial Flexibility Index trend for QPR Software Oyj across 21 annual periods. Check QPR1V strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Annual Financial Flexibility Index for QPR Software Oyj (2004–2024)

Year-by-year free cash flow to debt coverage for QPR Software Oyj. For the full company profile including market capitalisation, see QPR Software Oyj stock valuation.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2024 0.21x €1.14 Million €806.00K €5.50 Million ▼ -22.4%
2023 0.27x €1.47 Million €849.00K €5.52 Million ▲ +551.4%
2022 -0.06x €-410.00K €-1.76 Million €6.96 Million ▼ -119.4%
2021 0.30x €1.63 Million €692.00K €5.37 Million ▼ -8.4%
2020 0.33x €1.43 Million €334.00K €4.31 Million ▼ -41.1%
2019 0.56x €2.39 Million €1.35 Million €4.25 Million ▼ -5.6%
2018 0.60x €2.12 Million €1.33 Million €3.56 Million ▲ +18.1%
2017 0.51x €1.86 Million €984.00K €3.67 Million ▲ +10.2%
2016 0.46x €2.12 Million €1.42 Million €4.62 Million ▲ +50.8%
2015 0.30x €1.55 Million €406.00K €5.12 Million ▼ -36.0%
2014 0.47x €2.53 Million €1.62 Million €5.33 Million ▲ +0.3%
2013 0.47x €2.51 Million €1.66 Million €5.29 Million ▼ -23.4%
2012 0.62x €2.39 Million €1.78 Million €3.86 Million ▲ +51.7%
2011 0.41x €1.95 Million €1.26 Million €4.79 Million ▲ +53.5%
2010 0.27x €1.21 Million €860.00K €4.56 Million ▼ -40.6%
2009 0.45x €1.92 Million €953.00K €4.30 Million ▼ -24.1%
2008 0.59x €1.95 Million €1.52 Million €3.31 Million ▲ +84.8%
2007 0.32x €902.00K €438.00K €2.83 Million ▼ -20.6%
2006 0.40x €1.34 Million €976.00K €3.33 Million ▼ -32.8%
2005 0.60x €2.00 Million €1.80 Million €3.34 Million ▲ +154.1%
2004 0.24x €674.00K €650.00K €2.87 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities