Qlucore AB Financial Flexibility Index
Qlucore AB 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). Explore QCORE capex to operating cash flow ratio to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Qlucore AB (2019–2026)
Financial flexibility index of Qlucore AB from 2019 to 2026. Historical Financial Flexibility Index trend for Qlucore AB across 8 annual periods. Check how aggressively does Qlucore AB reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Qlucore AB Financial Flexibility Index by Year (2019–2026)
Qlucore AB financial flexibility index by year from 2019 to 2026. Year-by-year free cash flow to debt coverage for Qlucore AB. For the full cash flow conversion analysis, see Qlucore AB cash conversion from operations.
| 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 | — |