Alquiber Quality SA (ALQ) — 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). Check ALQ strategic assets to equity ratio to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Alquiber Quality SA Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Alquiber Quality SA across 10 annual periods. See working capital to net assets of Alquiber Quality SA to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Alquiber Quality SA (2016–2025)
Year-by-year free cash flow to debt coverage for Alquiber Quality SA. For the full company profile including market capitalisation, see market cap of Alquiber Quality SA.
| 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 | — |