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 how aggressively does Qwamplify SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see ALQWA cash generation efficiency.

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

Year-by-year free cash flow to debt coverage for Qwamplify SA. Explore cash flow to debt ratio of Qwamplify SA to assess how comfortably operating cash covers total debt obligations.

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