Qwamplify SA (ALQWA) — Financial Flexibility Index

Latest as of December 2025: -0.03x

Qwamplify SA (ALQWA) has a Financial Flexibility Index of -0.03x as of December 2025. Free cash flow of €-984.77K (operating CF €-1.13 Million minus capex €150.15K) represents 0% of total liabilities (€29.17 Million). Check ALQWA strategic asset allocation to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.03x
Free Cash Flow / Total Liabilities

Free Cash Flow

€-984.77K
Operating CF − Capex

Total Liabilities

€29.17 Million
EUR

Capital Expenditures

€150.15K
EUR

Qwamplify SA Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Qwamplify SA across 17 annual periods. See how liquid is Qwamplify SA's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Qwamplify SA (2009–2025)

Year-by-year free cash flow to debt coverage for Qwamplify SA. For the full company profile including market capitalisation, see Qwamplify SA (ALQWA) total market value.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2025 0.12x €3.53 Million €2.89 Million €29.17 Million ▼ -32.4%
2024 0.18x €4.66 Million €3.97 Million €26.05 Million ▲ +55.2%
2023 0.12x €3.36 Million €3.24 Million €29.17 Million ▲ +112.7%
2022 0.05x €1.74 Million €1.64 Million €32.16 Million ▼ -47.2%
2021 0.10x €2.72 Million €2.64 Million €26.47 Million ▲ +175.3%
2020 0.04x €1.28 Million €1.27 Million €34.25 Million ▼ -55.7%
2019 0.08x €2.85 Million €2.81 Million €33.88 Million ▲ +73.1%
2018 0.05x €1.84 Million €1.72 Million €37.78 Million ▲ +182.8%
2017 -0.06x €-2.04 Million €-2.67 Million €34.82 Million ▼ -292.0%
2016 0.03x €1.12 Million €1.02 Million €36.55 Million ▼ -59.6%
2015 0.08x €2.90 Million €2.50 Million €38.28 Million ▲ +12.2%
2014 0.07x €2.19 Million €2.01 Million €32.46 Million ▲ +39.5%
2013 0.05x €1.51 Million €1.22 Million €31.30 Million ▲ +220.2%
2012 0.02x €438.63K €-290.17K €29.04 Million ▼ -93.7%
2011 0.24x €7.96 Million €6.67 Million €33.31 Million ▼ -13.3%
2010 0.28x €7.76 Million €6.90 Million €28.14 Million ▲ +608.3%
2009 0.04x €761.26K €545.05K €19.56 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities