Quadient SA Financial Flexibility Index

Latest as of January 2026: 0.12x

Quadient SA financial flexibility index. 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). Explore QDT capital reinvestment ratio to see what proportion of operating cash flow is directed to capital expenditures.

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

Financial Flexibility Index of Quadient SA (2002–2026)

Financial flexibility index of Quadient SA from 2002 to 2026. Historical Financial Flexibility Index trend for Quadient SA across 25 annual periods. Check Quadient SA (QDT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Quadient SA Financial Flexibility Index by Year (2002–2026)

Quadient SA financial flexibility index by year from 2002 to 2026. Year-by-year free cash flow to debt coverage for Quadient SA. For the full cash flow conversion analysis, see cash efficiency ratio of Quadient SA.

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