Quantum Genomics SA (ALQGC) — Financial Flexibility Index
Quantum Genomics SA (ALQGC) has a Financial Flexibility Index of -1.85x as of June 2023. Free cash flow of €-7.64 Million (operating CF €-7.64 Million minus capex €0.00) represents -2% of total liabilities (€4.13 Million). Check ALQGC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Quantum Genomics SA Financial Flexibility Index (2012–2022)
Historical Financial Flexibility Index trend for Quantum Genomics SA across 11 annual periods. For the full cash flow conversion analysis, see how efficiently does Quantum Genomics SA generate cash.
Annual Financial Flexibility Index for Quantum Genomics SA (2012–2022)
Year-by-year free cash flow to debt coverage for Quantum Genomics SA. Explore how well can Quantum Genomics SA service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2022 | -1.01x | €-20.18 Million | €-20.21 Million | €20.05 Million | ▲ +31.4% |
| 2021 | -1.47x | €-16.97 Million | €-17.02 Million | €11.57 Million | ▼ -3.2% |
| 2020 | -1.42x | €-11.58 Million | €-11.99 Million | €8.15 Million | ▲ +25.9% |
| 2019 | -1.92x | €-10.31 Million | €-10.43 Million | €5.37 Million | ▼ -16.6% |
| 2018 | -1.65x | €-10.88 Million | €-10.90 Million | €6.61 Million | ▼ -4.2% |
| 2017 | -1.58x | €-7.97 Million | €-7.98 Million | €5.05 Million | ▲ +21.5% |
| 2016 | -2.01x | €-5.46 Million | €-5.53 Million | €2.72 Million | ▼ -62.3% |
| 2015 | -1.24x | €-3.12 Million | €-3.14 Million | €2.52 Million | ▼ -118.7% |
| 2014 | -0.57x | €-2.77 Million | €-2.79 Million | €4.88 Million | ▼ -115.0% |
| 2013 | -0.26x | €-875.00K | €-987.00K | €3.32 Million | ▲ +5.9% |
| 2012 | -0.28x | €-553.00K | €-614.00K | €1.97 Million | — |