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). Also explore Creotech Quantum SA (CRQ) equity growth momentum to track the company's year-over-year net asset growth rate.
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. See CRQ net asset quality index to measure how much of total assets are equity-financed.
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 market capitalisation.
| 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 | — |