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 QPR1V PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
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. See QPR Software Oyj current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
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 QPR1V stock market capitalisation.
| 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 | — |