Quantum Cyber N.V. Financial Flexibility Index

Latest as of March 2026: -0.87x

Quantum Cyber N.V. financial flexibility index. Quantum Cyber N.V. (QUCY) has a Financial Flexibility Index of -0.87x as of March 2026. Free cash flow of $-2.71 Million (operating CF $-2.71 Million minus capex $657.00) represents -1% of total liabilities ($3.13 Million).

Financial Flexibility Index

-0.87x
Free Cash Flow / Total Liabilities

Free Cash Flow

$-2.71 Million
Operating CF − Capex

Total Liabilities

$3.13 Million
USD

Capital Expenditures

$657.00
USD

Financial Flexibility Index of Quantum Cyber N.V. (2021–2025)

Financial flexibility index of Quantum Cyber N.V. from 2021 to 2025. Historical Financial Flexibility Index trend for Quantum Cyber N.V. across 5 annual periods. Explore debt repayment capacity of Quantum Cyber N.V. to assess how comfortably operating cash covers total debt obligations.

Quantum Cyber N.V. Financial Flexibility Index by Year (2021–2025)

Quantum Cyber N.V. financial flexibility index by year from 2021 to 2025. Year-by-year free cash flow to debt coverage for Quantum Cyber N.V.. For the full cash flow conversion analysis, see cash flow conversion of Quantum Cyber N.V..

Year Flexibility Index Free Cash Flow (USD) Operating CF Total Liabilities YoY Change
2025 -2.12x $-9.93 Million $-10.98 Million $4.69 Million ▲ +9.5%
2024 -2.34x $-16.84 Million $-17.09 Million $7.19 Million ▼ -42.0%
2023 -1.65x $-20.04 Million $-21.94 Million $12.16 Million ▲ +28.2%
2022 -2.30x $-14.11 Million $-14.77 Million $6.14 Million ▼ -163.8%
2021 -0.87x $-3.20 Million $-3.22 Million $3.68 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities