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 Qlucore AB (QCORE) strategic asset index to assess the company's strategic physical and investment asset allocation.
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. See Qlucore AB current assets vs equity to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Qlucore AB (2019–2026)
Year-by-year free cash flow to debt coverage for Qlucore AB. For the full company profile including market capitalisation, see Qlucore AB market cap and net worth.
| 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 | — |