Quercus TFI SA Financial Flexibility Index
Quercus TFI SA financial flexibility index. Quercus TFI SA (QRS) has a Financial Flexibility Index of 0.70x as of March 2026. Free cash flow of zł101.27 Million (operating CF zł101.27 Million minus capex zł0.00) represents 1% of total liabilities (zł143.83 Million). Explore QRS capex reinvestment rate to see what proportion of operating cash flow is directed to capital expenditures.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Quercus TFI SA (2009–2025)
Financial flexibility index of Quercus TFI SA from 2009 to 2025. Historical Financial Flexibility Index trend for Quercus TFI SA across 17 annual periods. Check Quercus TFI SA (QRS) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Quercus TFI SA Financial Flexibility Index by Year (2009–2025)
Quercus TFI SA financial flexibility index by year from 2009 to 2025. Year-by-year free cash flow to debt coverage for Quercus TFI SA. For the full cash flow conversion analysis, see QRS operating cash flow.
| Year | Flexibility Index | Free Cash Flow (PLN) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.56x | zł63.76 Million | zł59.46 Million | zł114.54 Million | ▲ +10.9% |
| 2024 | 0.50x | zł36.16 Million | zł32.17 Million | zł72.08 Million | ▲ +79.4% |
| 2023 | 0.28x | zł27.85 Million | zł25.96 Million | zł99.57 Million | ▲ +5162.2% |
| 2022 | 0.01x | zł381.00K | zł-1.12 Million | zł71.67 Million | ▼ -95.8% |
| 2021 | 0.13x | zł13.43 Million | zł12.77 Million | zł106.60 Million | ▼ -77.5% |
| 2020 | 0.56x | zł16.88 Million | zł15.46 Million | zł30.20 Million | ▲ +2.2% |
| 2019 | 0.55x | zł12.99 Million | zł12.43 Million | zł23.77 Million | ▼ -50.6% |
| 2018 | 1.11x | zł26.48 Million | zł26.37 Million | zł23.90 Million | ▼ -51.3% |
| 2017 | 2.27x | zł33.99 Million | zł33.66 Million | zł14.94 Million | ▲ +3.1% |
| 2016 | 2.21x | zł28.98 Million | zł28.91 Million | zł13.13 Million | ▲ +24.3% |
| 2015 | 1.77x | zł25.36 Million | zł25.29 Million | zł14.29 Million | ▼ -60.8% |
| 2014 | 4.53x | zł45.07 Million | zł45.01 Million | zł9.94 Million | ▲ +406.7% |
| 2013 | 0.89x | zł23.43 Million | zł23.26 Million | zł26.20 Million | ▼ -39.7% |
| 2012 | 1.48x | zł11.43 Million | zł11.03 Million | zł7.71 Million | ▼ -63.2% |
| 2011 | 4.03x | zł21.83 Million | zł20.84 Million | zł5.42 Million | ▲ +807.3% |
| 2010 | 0.44x | zł4.71 Million | zł3.78 Million | zł10.62 Million | ▲ +133.3% |
| 2009 | -1.33x | zł-2.46 Million | zł-2.47 Million | zł1.85 Million | — |