Qt Group Oyj (QTCOM) — Financial Flexibility Index

Latest as of June 2025: 0.21x

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). Also explore Qt Group Oyj (QTCOM) net asset momentum to track the company's year-over-year net asset growth rate.

Financial Flexibility Index

0.21x
Free Cash Flow / Total Liabilities

Free Cash Flow

€12.29 Million
Operating CF − Capex

Total Liabilities

€57.63 Million
EUR

Capital Expenditures

€74.00K
EUR

Qt Group Oyj Financial Flexibility Index (2014–2024)

Historical Financial Flexibility Index trend for Qt Group Oyj across 11 annual periods. Check Qt Group Oyj strategic asset allocation index to assess the company's strategic physical and investment asset allocation.

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 market cap of Qt Group Oyj.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities