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 Quadient SA total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

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. For the full cash flow conversion analysis, see Quadient SA operating cash flow efficiency.

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

Year-by-year free cash flow to debt coverage for Quadient SA. Explore Quadient SA debt service capacity to assess how comfortably operating cash covers total debt obligations.

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