q.beyond AG (QBY) — Financial Flexibility Index
q.beyond AG (QBY) has a Financial Flexibility Index of 0.10x as of December 2025. Free cash flow of €3.62 Million (operating CF €3.33 Million minus capex €293.00K) represents 0% of total liabilities (€37.75 Million). Also explore q.beyond AG net asset momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
q.beyond AG Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for q.beyond AG across 24 annual periods. Check QBY capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for q.beyond AG (2002–2025)
Year-by-year free cash flow to debt coverage for q.beyond AG. For the full company profile including market capitalisation, see QBY market cap.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.12x | €4.64 Million | €2.87 Million | €37.75 Million | ▼ -49.2% |
| 2024 | 0.24x | €14.10 Million | €10.53 Million | €58.28 Million | ▲ +46.9% |
| 2023 | 0.16x | €9.05 Million | €6.47 Million | €54.95 Million | ▲ +230.6% |
| 2022 | 0.05x | €2.26 Million | €-1.26 Million | €45.41 Million | ▲ +781.3% |
| 2021 | -0.01x | €-387.00K | €-7.66 Million | €52.93 Million | ▼ -164.5% |
| 2020 | 0.01x | €616.00K | €-4.97 Million | €54.31 Million | ▲ +114.0% |
| 2019 | -0.08x | €-5.28 Million | €-17.71 Million | €64.92 Million | ▼ -130.3% |
| 2018 | 0.27x | €51.92 Million | €34.12 Million | €193.43 Million | ▼ -8.2% |
| 2017 | 0.29x | €60.70 Million | €39.30 Million | €207.56 Million | ▼ -3.2% |
| 2016 | 0.30x | €66.38 Million | €40.29 Million | €219.66 Million | ▲ +5.6% |
| 2015 | 0.29x | €67.06 Million | €39.64 Million | €234.33 Million | ▲ +159.9% |
| 2014 | 0.11x | €28.62 Million | €1.92 Million | €259.86 Million | ▼ -77.2% |
| 2013 | 0.48x | €95.84 Million | €64.16 Million | €198.16 Million | ▲ +6.3% |
| 2012 | 0.45x | €94.13 Million | €60.97 Million | €206.89 Million | ▼ -21.0% |
| 2011 | 0.58x | €105.89 Million | €76.75 Million | €183.96 Million | ▲ +4.4% |
| 2010 | 0.55x | €81.73 Million | €56.59 Million | €148.17 Million | ▼ -21.0% |
| 2009 | 0.70x | €105.83 Million | €65.49 Million | €151.60 Million | ▲ +5.4% |
| 2008 | 0.66x | €131.63 Million | €60.08 Million | €198.77 Million | ▲ +155.8% |
| 2007 | 0.26x | €56.31 Million | €56.31 Million | €217.47 Million | ▲ +215.6% |
| 2006 | 0.08x | €11.73 Million | €11.73 Million | €143.03 Million | ▲ +101.2% |
| 2005 | 0.04x | €2.70 Million | €2.70 Million | €66.23 Million | ▲ +5379.7% |
| 2004 | 0.00x | €33.00K | €-4.83 Million | €44.36 Million | ▲ +100.2% |
| 2003 | -0.45x | €-19.49 Million | €-27.96 Million | €43.22 Million | ▲ +57.1% |
| 2002 | -1.05x | €-51.87 Million | €-54.26 Million | €49.33 Million | — |