QPR Software Oyj (QPR1V) — Financial Flexibility Index
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). Check cash flow reinvestment rate of QPR Software Oyj to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
QPR Software Oyj Financial Flexibility Index (2004–2024)
Historical Financial Flexibility Index trend for QPR Software Oyj across 21 annual periods. For the full cash flow conversion analysis, see QPR1V operating cash flow.
Annual Financial Flexibility Index for QPR Software Oyj (2004–2024)
Year-by-year free cash flow to debt coverage for QPR Software Oyj. Explore QPR Software Oyj cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |