Creotech Quantum SA Financial Flexibility Index
Creotech Quantum SA 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). See Creotech Quantum SA free cash flow generation to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Creotech Quantum SA (2022–2024)
Financial flexibility index of Creotech Quantum SA from 2022 to 2024. Historical Financial Flexibility Index trend for Creotech Quantum SA across 3 annual periods. Explore Creotech Quantum SA (CRQ) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Creotech Quantum SA Financial Flexibility Index by Year (2022–2024)
Creotech Quantum SA financial flexibility index by year from 2022 to 2024. Year-by-year free cash flow to debt coverage for Creotech Quantum SA. For the full cash flow conversion analysis, see cash efficiency ratio of Creotech Quantum SA.
| 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 | — |