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). Check q.beyond AG strategic capital allocation to assess the company's strategic physical and investment asset allocation.
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. See q.beyond AG (QBY) liquidity to equity ratio to evaluate short-term liquidity relative to the company's equity base.
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 q.beyond AG stock valuation.
| 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 | — |