Quadient SA (QDT) — Financial Flexibility Index

Latest as of January 2026: 0.12x

Quadient SA (QDT) has a Financial Flexibility Index of 0.12x as of January 2026. Free cash flow of €161.40 Million (operating CF €97.90 Million minus capex €63.50 Million) represents 0% of total liabilities (€1.40 Billion). Check how strategically is Quadient SA's equity deployed to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.12x
Free Cash Flow / Total Liabilities

Free Cash Flow

€161.40 Million
Operating CF − Capex

Total Liabilities

€1.40 Billion
EUR

Capital Expenditures

€63.50 Million
EUR

Quadient SA Financial Flexibility Index (2002–2026)

Historical Financial Flexibility Index trend for Quadient SA across 25 annual periods. See QDT working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Quadient SA (2002–2026)

Year-by-year free cash flow to debt coverage for Quadient SA. For the full company profile including market capitalisation, see QDT market cap.

Year Flexibility Index Free Cash Flow (EUR) Operating CF Total Liabilities YoY Change
2026 0.16x €218.00 Million €132.00 Million €1.40 Billion ▲ +1.2%
2025 0.15x €276.00 Million €168.00 Million €1.80 Billion ▼ -14.6%
2024 0.18x €266.30 Million €165.10 Million €1.48 Billion ▲ +43.2%
2023 0.13x €197.20 Million €158.10 Million €1.57 Billion ▼ -24.2%
2022 0.17x €279.80 Million €191.90 Million €1.69 Billion ▼ -17.5%
2021 0.20x €345.80 Million €256.20 Million €1.72 Billion ▲ +28.7%
2020 0.16x €304.40 Million €195.10 Million €1.95 Billion ▼ -15.8%
2019 0.19x €294.30 Million €240.00 Million €1.59 Billion ▼ -4.0%
2018 0.19x €311.80 Million €247.90 Million €1.61 Billion ▲ +22.2%
2017 0.16x €276.30 Million €229.30 Million €1.75 Billion ▲ +43.5%
2016 0.11x €195.50 Million €150.20 Million €1.77 Billion ▲ +21.3%
2015 0.09x €202.00 Million €157.90 Million €2.22 Billion ▼ -30.5%
2014 0.13x €236.30 Million €190.20 Million €1.81 Billion ▼ -23.9%
2013 0.17x €298.50 Million €206.60 Million €1.74 Billion ▼ -11.4%
2012 0.19x €298.00 Million €226.60 Million €1.54 Billion ▲ +10.8%
2011 0.17x €253.50 Million €185.10 Million €1.45 Billion ▲ +11.1%
2010 0.16x €233.20 Million €173.40 Million €1.48 Billion ▼ -17.6%
2009 0.19x €270.10 Million €185.80 Million €1.41 Billion ▲ +17.6%
2008 0.16x €191.00 Million €130.20 Million €1.17 Billion ▼ -43.6%
2007 0.29x €302.70 Million €222.50 Million €1.05 Billion ▲ +17.2%
2006 0.25x €233.00 Million €159.80 Million €947.40 Million ▼ -28.1%
2005 0.34x €285.50 Million €219.50 Million €834.90 Million ▲ +105.0%
2004 0.17x €142.70 Million €85.40 Million €855.60 Million ▼ -10.0%
2003 0.19x €186.90 Million €137.10 Million €1.01 Billion ▼ -14.9%
2002 0.22x €161.90 Million €103.60 Million €743.60 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities