Quonia SOCIMI SA Financial Flexibility Index
Quonia SOCIMI SA 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). See YQUO cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Quonia SOCIMI SA (2019–2025)
Financial flexibility index of Quonia SOCIMI SA from 2019 to 2025. Historical Financial Flexibility Index trend for Quonia SOCIMI SA across 7 annual periods. Check how high is Quonia SOCIMI SA's earnings quality to evaluate the quality of earnings relative to operating cash generation.
Quonia SOCIMI SA Financial Flexibility Index by Year (2019–2025)
Quonia SOCIMI SA financial flexibility index by year from 2019 to 2025. Year-by-year free cash flow to debt coverage for Quonia SOCIMI SA. For the full cash flow conversion analysis, see YQUO operating cash flow.
| 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 | — |