Qlucore AB (QCORE) — Financial Flexibility Index
Qlucore AB (QCORE) has a Financial Flexibility Index of 0.00x as of April 2026. Free cash flow of Skr0.00 (operating CF Skr-7.04 Million minus capex Skr7.04 Million) represents 0% of total liabilities (Skr5.71 Million). Check total reinvestment intensity of Qlucore AB to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qlucore AB Financial Flexibility Index (2019–2026)
Historical Financial Flexibility Index trend for Qlucore AB across 8 annual periods. For the full cash flow conversion analysis, see QCORE operating cash flow.
Annual Financial Flexibility Index for Qlucore AB (2019–2026)
Year-by-year free cash flow to debt coverage for Qlucore AB. Explore how well can Qlucore AB service its debt to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2026 | -2.17x | Skr-12.42 Million | Skr-12.46 Million | Skr5.71 Million | ▼ -321.2% |
| 2025 | -0.52x | Skr-5.93 Million | Skr-14.15 Million | Skr11.49 Million | ▼ -201.0% |
| 2024 | 0.51x | Skr5.57 Million | Skr-16.95 Million | Skr10.90 Million | ▼ -31.8% |
| 2023 | 0.75x | Skr10.97 Million | Skr-8.05 Million | Skr14.63 Million | ▲ +296.4% |
| 2022 | 0.19x | Skr2.14 Million | Skr-6.81 Million | Skr11.34 Million | ▼ -40.6% |
| 2021 | 0.32x | Skr3.08 Million | Skr-1.08 Million | Skr9.68 Million | ▼ -54.9% |
| 2020 | 0.71x | Skr5.96 Million | Skr1.60 Million | Skr8.45 Million | ▲ +267.6% |
| 2019 | 0.19x | Skr1.73 Million | Skr1.60 Million | Skr9.01 Million | — |