Q.BEYOND AG NA O.N. KONV. (QBY0) — Financial Flexibility Index
Q.BEYOND AG NA O.N. KONV. (QBY0) has a Financial Flexibility Index of 0.07x as of March 2026. Free cash flow of €3.25 Million (operating CF €2.57 Million minus capex €680.00K) represents 0% of total liabilities (€43.83 Million). Check QBY0 asset resilience ratio to evaluate the company's liquid asset resilience ratio.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Q.BEYOND AG NA O.N. KONV. Financial Flexibility Index (2002–2025)
Historical Financial Flexibility Index trend for Q.BEYOND AG NA O.N. KONV. across 24 annual periods. See Q.BEYOND AG NA O.N. KONV. (QBY0) working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for Q.BEYOND AG NA O.N. KONV. (2002–2025)
Year-by-year free cash flow to debt coverage for Q.BEYOND AG NA O.N. KONV.. For the full company profile including market capitalisation, see Q.BEYOND AG NA O.N. KONV. (QBY0) market capitalisation.
| 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 | — |