Qt Group Oyj (QTCOM) — Financial Flexibility Index
Qt Group Oyj (QTCOM) has a Financial Flexibility Index of 0.21x as of June 2025. Free cash flow of €12.29 Million (operating CF €12.22 Million minus capex €74.00K) represents 0% of total liabilities (€57.63 Million). Check QTCOM strategic asset allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qt Group Oyj Financial Flexibility Index (2014–2024)
Historical Financial Flexibility Index trend for Qt Group Oyj across 11 annual periods. See Qt Group Oyj working capital to net assets to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Qt Group Oyj (2014–2024)
Year-by-year free cash flow to debt coverage for Qt Group Oyj. For the full company profile including market capitalisation, see QTCOM stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.91x | €54.92 Million | €53.66 Million | €60.33 Million | ▲ +87.5% |
| 2023 | 0.49x | €40.85 Million | €40.04 Million | €84.16 Million | ▲ +1739.0% |
| 2022 | -0.03x | €-2.71 Million | €-3.90 Million | €91.37 Million | ▼ -111.4% |
| 2021 | 0.26x | €17.05 Million | €16.04 Million | €65.65 Million | ▼ -38.8% |
| 2020 | 0.42x | €13.38 Million | €12.74 Million | €31.54 Million | ▲ +113.2% |
| 2019 | 0.20x | €6.58 Million | €6.11 Million | €33.06 Million | ▲ +472.0% |
| 2018 | -0.05x | €-1.09 Million | €-1.59 Million | €20.44 Million | ▲ +64.1% |
| 2017 | -0.15x | €-2.56 Million | €-2.94 Million | €17.18 Million | ▼ -211.6% |
| 2016 | -0.05x | €-1.01 Million | €-1.39 Million | €21.18 Million | ▼ -151.0% |
| 2015 | 0.09x | €1.40 Million | €1.17 Million | €14.95 Million | ▲ +217.1% |
| 2014 | -0.08x | €-1.20 Million | €-1.54 Million | €15.01 Million | — |