Quonia SOCIMI SA (YQUO) — Financial Flexibility Index
Quonia SOCIMI SA (YQUO) has a Financial Flexibility Index of 0.02x as of December 2022. Free cash flow of €491.66K (operating CF €490.78K minus capex €880.00) represents 0% of total liabilities (€27.03 Million). Check Quonia SOCIMI 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
Quonia SOCIMI SA Financial Flexibility Index (2019–2025)
Historical Financial Flexibility Index trend for Quonia SOCIMI SA across 7 annual periods. For the full cash flow conversion analysis, see YQUO operating cash flow.
Annual Financial Flexibility Index for Quonia SOCIMI SA (2019–2025)
Year-by-year free cash flow to debt coverage for Quonia SOCIMI SA. Explore YQUO operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.20x | €2.32 Million | €2.32 Million | €11.63 Million | ▲ +11.9% |
| 2024 | 0.18x | €2.25 Million | €2.25 Million | €12.60 Million | ▲ +95.0% |
| 2023 | 0.09x | €2.31 Million | €2.30 Million | €25.17 Million | ▲ +53.0% |
| 2022 | 0.06x | €1.62 Million | €1.62 Million | €27.03 Million | ▲ +1193.7% |
| 2021 | 0.00x | €128.23K | €116.38K | €27.71 Million | ▼ -93.3% |
| 2020 | 0.07x | €1.97 Million | €1.96 Million | €28.60 Million | ▲ +390.5% |
| 2019 | -0.02x | €-633.34K | €-642.84K | €26.77 Million | — |