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 Qt Group Oyj cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see Qt Group Oyj (QTCOM) cash flow conversion.
Annual Financial Flexibility Index for Qt Group Oyj (2014–2024)
Year-by-year free cash flow to debt coverage for Qt Group Oyj. Explore Qt Group Oyj cash flow to debt 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 | 0.91x | €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 | — |