Qt Group Oyj Financial Flexibility Index
Qt Group Oyj 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). Explore reinvestment intensity of Qt Group Oyj to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Qt Group Oyj (2014–2024)
Financial flexibility index of Qt Group Oyj from 2014 to 2024. Historical Financial Flexibility Index trend for Qt Group Oyj across 11 annual periods. Check QTCOM cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Qt Group Oyj Financial Flexibility Index by Year (2014–2024)
Qt Group Oyj financial flexibility index by year from 2014 to 2024. Year-by-year free cash flow to debt coverage for Qt Group Oyj. For the full cash flow conversion analysis, see QTCOM cash flow metrics.
| 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 | — |