Creotech Quantum SA (CRQ) — Financial Flexibility Index
Latest as of December 2024:
0.01x
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).
Financial Flexibility Index
0.01x
Free Cash Flow / Total Liabilities
Free Cash Flow
zł147.00K
Operating CF − Capex
Total Liabilities
zł16.17 Million
PLN
Capital Expenditures
zł217.00K
PLN
Creotech Quantum SA Financial Flexibility Index (2022–2024)
Historical Financial Flexibility Index trend for Creotech Quantum SA across 3 annual periods. See CRQ net working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Creotech Quantum SA (2022–2024)
Year-by-year free cash flow to debt coverage for Creotech Quantum SA. For the full company profile including market capitalisation, see Creotech Quantum SA (CRQ) total market value.
| 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 | — |
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities