Conneqt Health Limited (CQT) — Financial Flexibility Index

Latest as of December 2025: -0.44x

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 Conneqt Health Limited PP&E and investment ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

-0.44x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$-4.52 Million
Operating CF − Capex

Total Liabilities

AU$10.31 Million
AUD

Capital Expenditures

AU$9.06K
AUD

Conneqt Health Limited Financial Flexibility Index (2023–2025)

Historical Financial Flexibility Index trend for Conneqt Health Limited across 3 annual periods. See Conneqt Health Limited (CQT) working capital ratio to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for Conneqt Health Limited (2023–2025)

Year-by-year free cash flow to debt coverage for Conneqt Health Limited. For the full company profile including market capitalisation, see CQT market cap overview.

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
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities