Quartiers Properties AB (publ) (QUART-PREF) — Financial Flexibility Index
Quartiers Properties AB (publ) (QUART-PREF) has a Financial Flexibility Index of 0.04x as of September 2025. Free cash flow of Skr8.82 Million (operating CF Skr7.75 Million minus capex Skr1.07 Million) represents 0% of total liabilities (Skr218.07 Million). Check QUART-PREF cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Quartiers Properties AB (publ) Financial Flexibility Index (2015–2024)
Historical Financial Flexibility Index trend for Quartiers Properties AB (publ) across 10 annual periods. For the full cash flow conversion analysis, see Quartiers Properties AB (publ) (QUART-PREF) cash flow conversion.
Annual Financial Flexibility Index for Quartiers Properties AB (publ) (2015–2024)
Year-by-year free cash flow to debt coverage for Quartiers Properties AB (publ). Explore QUART-PREF operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (SEK) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.26x | Skr58.10 Million | Skr56.33 Million | Skr225.57 Million | ▲ +694.7% |
| 2023 | 0.03x | Skr9.00 Million | Skr7.79 Million | Skr277.63 Million | ▲ +126.1% |
| 2022 | -0.12x | Skr-38.24 Million | Skr-41.51 Million | Skr307.52 Million | ▼ -285.6% |
| 2021 | 0.07x | Skr23.41 Million | Skr22.37 Million | Skr349.36 Million | ▲ +142.9% |
| 2020 | -0.16x | Skr-58.14 Million | Skr-62.05 Million | Skr371.98 Million | ▼ -254.1% |
| 2019 | 0.10x | Skr37.07 Million | Skr19.70 Million | Skr365.38 Million | ▲ +367.5% |
| 2018 | -0.04x | Skr-10.78 Million | Skr-11.45 Million | Skr284.35 Million | ▼ -112.0% |
| 2017 | 0.31x | Skr69.09 Million | Skr-18.18 Million | Skr219.49 Million | ▲ +66.1% |
| 2016 | 0.19x | Skr37.83 Million | Skr-22.21 Million | Skr199.59 Million | ▼ -79.5% |
| 2015 | 0.92x | Skr90.63 Million | Skr-9.30 Million | Skr98.07 Million | — |