QuiaPEG Pharmaceuticals Holding AB (QUIA) — 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). Check QUIA 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
QuiaPEG Pharmaceuticals Holding AB Financial Flexibility Index (2008–2024)
Historical Financial Flexibility Index trend for QuiaPEG Pharmaceuticals Holding AB across 17 annual periods. For the full cash flow conversion analysis, see cash flow conversion of QuiaPEG Pharmaceuticals Holding AB.
Annual Financial Flexibility Index for QuiaPEG Pharmaceuticals Holding AB (2008–2024)
Year-by-year free cash flow to debt coverage for QuiaPEG Pharmaceuticals Holding AB. Explore QuiaPEG Pharmaceuticals Holding AB cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| 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 | — |