QPR Software Oyj Financial Flexibility Index

Latest as of September 2025: -0.09x

QPR Software Oyj 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). See QPR1V cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

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

Financial Flexibility Index of QPR Software Oyj (2004–2024)

Financial flexibility index of QPR Software Oyj from 2004 to 2024. Historical Financial Flexibility Index trend for QPR Software Oyj across 21 annual periods. Check QPR Software Oyj (QPR1V) cash flow quality to evaluate the quality of earnings relative to operating cash generation.

QPR Software Oyj Financial Flexibility Index by Year (2004–2024)

QPR Software Oyj financial flexibility index by year from 2004 to 2024. Year-by-year free cash flow to debt coverage for QPR Software Oyj. For the full cash flow conversion analysis, see QPR1V operating cash flow.

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