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). Also explore net asset momentum of QuiaPEG Pharmaceuticals Holding AB to track the company's year-over-year net asset growth rate.
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. Check QUIA strategic asset allocation to assess the company's strategic physical and investment asset allocation.
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. For the full company profile including market capitalisation, see market value of QuiaPEG Pharmaceuticals Holding AB.
| 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 | — |