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 0.03x as of June 2026. Free cash flow of €1.19 Million (operating CF €166.00K minus capex €1.02 Million) represents 0% of total liabilities (€40.21 Million). Check Q.BEYOND AG NA O.N. KONV. (QBY0) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see how efficiently does Q.BEYOND AG NA O.N. KONV. generate cash.
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.. Explore Q.BEYOND AG NA O.N. KONV. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (EUR) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.11x | €4.64 Million | €2.87 Million | €41.83 Million | ▼ -54.1% |
| 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 | — |