Global PVQ SE (QCE) — Financial Flexibility Index
Global PVQ SE (QCE) has a Financial Flexibility Index of 0.10x as of December 2011. Free cash flow of €123.10 Million (operating CF €106.90 Million minus capex €16.20 Million) represents 0% of total liabilities (€1.18 Billion). Check QCE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Global PVQ SE Financial Flexibility Index (2008–2011)
Historical Financial Flexibility Index trend for Global PVQ SE across 4 annual periods. For the full cash flow conversion analysis, see Global PVQ SE cash conversion from operations.
Annual Financial Flexibility Index for Global PVQ SE (2008–2011)
Year-by-year free cash flow to debt coverage for Global PVQ SE. Explore Global PVQ SE (QCE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2011 | 0.03x | €37.70 Million | €-21.80 Million | €1.18 Billion | ▼ -77.6% |
| 2010 | 0.14x | €184.40 Million | €70.20 Million | €1.30 Billion | ▲ +16.0% |
| 2009 | 0.12x | €182.80 Million | €-109.90 Million | €1.49 Billion | ▲ +40.4% |
| 2008 | 0.09x | €83.70 Million | €-241.20 Million | €958.40 Million | — |