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 0.10x 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 NA O.N. KONV. annual equity growth 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 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. Check QBY0 financial resilience to evaluate the company's liquid asset resilience ratio.
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. 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 | — |