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 Alquiber Quality SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see cash flow conversion of Alquiber Quality SA.
Annual Financial Flexibility Index for Alquiber Quality SA (2016–2025)
Year-by-year free cash flow to debt coverage for Alquiber Quality SA. Explore Alquiber Quality SA (ALQ) 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 |
|---|---|---|---|---|---|
| 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 | — |