Qwamplify SA Financial Flexibility Index
Qwamplify SA financial flexibility index. 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). See free cash flow generation of Qwamplify SA 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 Qwamplify SA (2009–2025)
Financial flexibility index of Qwamplify SA from 2009 to 2025. Historical Financial Flexibility Index trend for Qwamplify SA across 17 annual periods. Check Qwamplify SA (ALQWA) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Qwamplify SA Financial Flexibility Index by Year (2009–2025)
Qwamplify SA financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Qwamplify SA. For the full cash flow conversion analysis, see Qwamplify SA cash flow conversion.
| 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 | — |