Alquiber Quality SA Financial Flexibility Index
Alquiber Quality SA financial flexibility index. Alquiber Quality SA (ALQ) has a Financial Flexibility Index of 0.29x as of December 2025. Free cash flow of €82.13 Million (operating CF €38.14 Million minus capex €43.99 Million) represents 0% of total liabilities (€285.13 Million). Explore Alquiber Quality SA (ALQ) reinvestment ratio 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 Alquiber Quality SA (2016–2025)
Financial flexibility index of Alquiber Quality SA from 2016 to 2025. Historical Financial Flexibility Index trend for Alquiber Quality SA across 10 annual periods. Check cash flow reinvestment rate of Alquiber Quality SA to assess the company's total reinvestment commitment from operating cash flow.
Alquiber Quality SA Financial Flexibility Index by Year (2016–2025)
Alquiber Quality SA financial flexibility index by year from 2016 to 2025. Year-by-year free cash flow to debt coverage for Alquiber Quality SA. For the full cash flow conversion analysis, see ALQ operating cash flow.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.68x | €194.93 Million | €74.71 Million | €285.13 Million | ▼ -1.8% |
| 2024 | 0.70x | €166.86 Million | €60.57 Million | €239.65 Million | ▼ -1.2% |
| 2023 | 0.70x | €153.77 Million | €50.89 Million | €218.26 Million | ▼ -11.5% |
| 2022 | 0.80x | €141.53 Million | €45.87 Million | €177.70 Million | ▲ +4.2% |
| 2021 | 0.76x | €106.61 Million | €32.22 Million | €139.45 Million | ▲ +12.5% |
| 2020 | 0.68x | €73.40 Million | €26.93 Million | €107.98 Million | ▼ -16.7% |
| 2019 | 0.82x | €72.15 Million | €25.80 Million | €88.37 Million | ▲ +2.1% |
| 2018 | 0.80x | €58.28 Million | €18.87 Million | €72.85 Million | ▲ +0.3% |
| 2017 | 0.80x | €44.91 Million | €13.38 Million | €56.29 Million | ▲ +16.9% |
| 2016 | 0.68x | €29.23 Million | €8.18 Million | €42.83 Million | — |