QuiaPEG Pharmaceuticals Holding AB Financial Flexibility Index

Latest as of June 2025: -0.08x

QuiaPEG Pharmaceuticals Holding AB financial flexibility index. QuiaPEG Pharmaceuticals Holding AB (QUIA) has a Financial Flexibility Index of -0.08x as of June 2025. Free cash flow of Skr-747.00K (operating CF Skr-747.00K minus capex Skr0.00) represents 0% of total liabilities (Skr8.81 Million). See QUIA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

-0.08x
Free Cash Flow / Total Liabilities

Free Cash Flow

Skr-747.00K
Operating CF − Capex

Total Liabilities

Skr8.81 Million
SEK

Capital Expenditures

Skr0.00
SEK

Financial Flexibility Index of QuiaPEG Pharmaceuticals Holding AB (2008–2024)

Financial flexibility index of QuiaPEG Pharmaceuticals Holding AB from 2008 to 2024. Historical Financial Flexibility Index trend for QuiaPEG Pharmaceuticals Holding AB across 17 annual periods. Check QuiaPEG Pharmaceuticals Holding AB earnings quality ratio to evaluate the quality of earnings relative to operating cash generation.

QuiaPEG Pharmaceuticals Holding AB Financial Flexibility Index by Year (2008–2024)

QuiaPEG Pharmaceuticals Holding AB financial flexibility index by year from 2008 to 2024. Year-by-year free cash flow to debt coverage for QuiaPEG Pharmaceuticals Holding AB. For the full cash flow conversion analysis, see QuiaPEG Pharmaceuticals Holding AB (QUIA) cash conversion ratio.

Year Flexibility Index Free Cash Flow (SEK) Operating CF Total Liabilities YoY Change
2024 -1.52x Skr-9.71 Million Skr-10.17 Million Skr6.39 Million ▼ -387.5%
2023 0.53x Skr14.11 Million Skr-10.27 Million Skr26.71 Million ▲ +188.1%
2022 -0.60x Skr-12.60 Million Skr-18.18 Million Skr21.03 Million ▼ -23.6%
2021 -0.49x Skr-11.52 Million Skr-20.11 Million Skr23.74 Million ▲ +61.5%
2020 -1.26x Skr-25.80 Million Skr-28.31 Million Skr20.47 Million ▼ -194.1%
2019 -0.43x Skr-10.19 Million Skr-15.11 Million Skr23.78 Million ▲ +45.0%
2018 -0.78x Skr-6.85 Million Skr-10.39 Million Skr8.78 Million ▲ +49.0%
2017 -1.53x Skr-10.22 Million Skr-10.39 Million Skr6.69 Million ▼ -410.4%
2016 0.49x Skr1.80 Million Skr1.80 Million Skr3.65 Million ▲ +43.9%
2015 0.34x Skr671.00K Skr487.00K Skr1.96 Million ▼ -11.0%
2014 0.38x Skr1.50 Million Skr1.49 Million Skr3.89 Million ▼ -25.8%
2013 0.52x Skr2.21 Million Skr2.21 Million Skr4.25 Million ▲ +176.8%
2012 -0.68x Skr-5.21 Million Skr-5.21 Million Skr7.71 Million ▼ -173.4%
2011 0.92x Skr3.12 Million Skr2.55 Million Skr3.39 Million ▼ -25.0%
2010 1.23x Skr3.32 Million Skr2.65 Million Skr2.71 Million ▲ +69.1%
2009 0.73x Skr2.07 Million Skr1.82 Million Skr2.85 Million ▼ -42.1%
2008 1.25x Skr4.33 Million Skr956.00K Skr3.46 Million —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities