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 strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See YQUO working capital efficiency to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Quonia SOCIMI SA (2019–2025)
Year-by-year free cash flow to debt coverage for Quonia SOCIMI SA. For the full company profile including market capitalisation, see YQUO market cap.
| 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 | — |