Creotech Quantum SA (CRQ) — Financial Flexibility Index
Creotech Quantum SA (CRQ) has a Financial Flexibility Index of 0.01x as of December 2024. Free cash flow of zł147.00K (operating CF zł-70.00K minus capex zł217.00K) represents 0% of total liabilities (zł16.17 Million). Check CRQ capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Creotech Quantum SA Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Creotech Quantum SA across 3 annual periods. For the full cash flow conversion analysis, see Creotech Quantum SA (CRQ) cash flow conversion.
Annual Financial Flexibility Index for Creotech Quantum SA (2022–2024)
Year-by-year free cash flow to debt coverage for Creotech Quantum SA. Explore debt repayment capacity of Creotech Quantum SA to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2024 | 0.01x | zł147.00K | zł-70.00K | zł16.17 Million | ▼ -99.0% |
| 2023 | 0.93x | zł19.65 Million | zł15.19 Million | zł21.11 Million | ▼ -43.2% |
| 2022 | 1.64x | zł6.54 Million | zł3.75 Million | zł3.99 Million | — |