Conneqt Health Limited Financial Flexibility Index
Conneqt Health Limited 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$10.31 Million).
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Conneqt Health Limited (2023–2025)
Financial flexibility index of Conneqt Health Limited from 2023 to 2025. Historical Financial Flexibility Index trend for Conneqt Health Limited across 3 annual periods. Explore CQT operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Conneqt Health Limited Financial Flexibility Index by Year (2023–2025)
Conneqt Health Limited financial flexibility index by year from 2023 to 2025. Year-by-year free cash flow to debt coverage for Conneqt Health Limited. For the full cash flow conversion analysis, see how efficiently does Conneqt Health Limited generate cash.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -1.25x | AU$-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 | — |