Q linea AB (QLINEA) — Financial Flexibility Index
Q linea AB (QLINEA) has a Financial Flexibility Index of -0.96x as of March 2026. Free cash flow of Skr-27.83 Million (operating CF Skr-30.19 Million minus capex Skr2.36 Million) represents -1% of total liabilities (Skr29.06 Million). Check QLINEA intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Q linea AB Financial Flexibility Index (2016–2025)
Historical Financial Flexibility Index trend for Q linea AB across 10 annual periods. For the full cash flow conversion analysis, see Q linea AB cash flow conversion.
Annual Financial Flexibility Index for Q linea AB (2016–2025)
Year-by-year free cash flow to debt coverage for Q linea AB. Explore QLINEA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -4.88x | Skr-154.56 Million | Skr-162.12 Million | Skr31.66 Million | ▼ -382.4% |
| 2024 | -1.01x | Skr-177.50 Million | Skr-182.50 Million | Skr175.45 Million | ▲ +80.5% |
| 2023 | -5.20x | Skr-220.18 Million | Skr-228.52 Million | Skr42.34 Million | ▼ -1.9% |
| 2022 | -5.11x | Skr-233.61 Million | Skr-250.86 Million | Skr45.76 Million | ▲ +24.7% |
| 2021 | -6.78x | Skr-243.08 Million | Skr-255.05 Million | Skr35.84 Million | ▲ +3.1% |
| 2020 | -6.99x | Skr-224.08 Million | Skr-237.31 Million | Skr32.03 Million | ▼ -44.4% |
| 2019 | -4.85x | Skr-162.13 Million | Skr-169.76 Million | Skr33.46 Million | ▼ -2.3% |
| 2018 | -4.74x | Skr-121.31 Million | Skr-122.71 Million | Skr25.61 Million | ▼ -29.2% |
| 2017 | -3.67x | Skr-61.93 Million | Skr-62.87 Million | Skr16.89 Million | ▲ +40.5% |
| 2016 | -6.16x | Skr-51.81 Million | Skr-52.83 Million | Skr8.41 Million | — |