Conneqt Health Limited (CQT) — Financial Flexibility Index
Conneqt Health Limited (CQT) has a Financial Flexibility Index of -0.44x as of December 2025. Free cash flow of AU$-4.52 Million (operating CF AU$-4.53 Million minus capex AU$9.06K) represents 0% of total liabilities (AU$10.31 Million). Check tangible equity quality of Conneqt Health Limited to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Conneqt Health Limited Financial Flexibility Index (2023–2025)
Historical Financial Flexibility Index trend for Conneqt Health Limited across 3 annual periods. For the full cash flow conversion analysis, see CQT operating cash flow.
Annual Financial Flexibility Index for Conneqt Health Limited (2023–2025)
Year-by-year free cash flow to debt coverage for Conneqt Health Limited. Explore Conneqt Health Limited cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.25x | AU$-10.87 Million | AU$-10.90 Million | AU$8.69 Million | ▼ -40.8% |
| 2024 | -0.89x | AU$-7.60 Million | AU$-7.72 Million | AU$8.56 Million | ▼ -13.9% |
| 2023 | -0.78x | AU$-11.92 Million | AU$-12.00 Million | AU$15.29 Million | — |