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). Also explore Alquiber Quality SA annual equity growth to track the company's year-over-year net asset growth rate.
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. Check Alquiber Quality SA PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.
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 Alquiber Quality SA market capitalisation.
| 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 | — |