Quercus TFI SA (QRS) — Financial Flexibility Index

Latest as of March 2026: 0.70x

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). Check how aggressively does Quercus TFI SA reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Financial Flexibility Index

0.70x
Free Cash Flow / Total Liabilities

Free Cash Flow

zł101.27 Million
Operating CF − Capex

Total Liabilities

zł143.83 Million
PLN

Capital Expenditures

zł0.00
PLN

Quercus TFI SA Financial Flexibility Index (2009–2025)

Historical Financial Flexibility Index trend for Quercus TFI SA across 17 annual periods. For the full cash flow conversion analysis, see QRS cash flow metrics.

Annual Financial Flexibility Index for Quercus TFI SA (2009–2025)

Year-by-year free cash flow to debt coverage for Quercus TFI SA. Explore debt repayment capacity of Quercus TFI SA to assess how comfortably operating cash covers total debt obligations.

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 —
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities