EQT Holdings Ltd (EQT) — Financial Flexibility Index
EQT Holdings Ltd (EQT) has a Financial Flexibility Index of 0.09x as of December 2025. Free cash flow of AU$18.54 Million (operating CF AU$18.29 Million minus capex AU$255.00K) represents 0% of total liabilities (AU$207.09 Million). Check EQT Holdings Ltd strategic capital allocation to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
EQT Holdings Ltd Financial Flexibility Index (1991–2025)
Historical Financial Flexibility Index trend for EQT Holdings Ltd across 35 annual periods. See how liquid is EQT Holdings Ltd's working capital to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for EQT Holdings Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for EQT Holdings Ltd. For the full company profile including market capitalisation, see EQT Holdings Ltd market cap and net worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.31x | AU$42.40 Million | AU$40.33 Million | AU$136.59 Million | ▼ -3.7% |
| 2024 | 0.32x | AU$45.54 Million | AU$39.04 Million | AU$141.26 Million | ▲ +185.9% |
| 2023 | 0.11x | AU$12.67 Million | AU$8.86 Million | AU$112.38 Million | ▼ -71.8% |
| 2022 | 0.40x | AU$35.87 Million | AU$33.59 Million | AU$89.81 Million | ▲ +58.8% |
| 2021 | 0.25x | AU$20.01 Million | AU$19.32 Million | AU$79.58 Million | ▼ -3.1% |
| 2020 | 0.26x | AU$19.55 Million | AU$18.26 Million | AU$75.31 Million | ▼ -45.4% |
| 2019 | 0.48x | AU$23.75 Million | AU$23.27 Million | AU$49.92 Million | ▼ -4.3% |
| 2018 | 0.50x | AU$28.92 Million | AU$25.07 Million | AU$58.15 Million | ▼ -12.7% |
| 2017 | 0.57x | AU$26.70 Million | AU$22.48 Million | AU$46.86 Million | ▲ +53.3% |
| 2016 | 0.37x | AU$12.94 Million | AU$12.00 Million | AU$34.84 Million | ▼ -73.7% |
| 2015 | 1.41x | AU$15.85 Million | AU$15.31 Million | AU$11.21 Million | ▲ +29.0% |
| 2014 | 1.10x | AU$9.61 Million | AU$8.98 Million | AU$8.77 Million | ▼ -26.2% |
| 2013 | 1.49x | AU$11.56 Million | AU$10.62 Million | AU$7.78 Million | ▲ +1.9% |
| 2012 | 1.46x | AU$8.76 Million | AU$7.92 Million | AU$6.01 Million | ▼ -5.4% |
| 2011 | 1.54x | AU$9.93 Million | AU$8.55 Million | AU$6.44 Million | ▼ -30.4% |
| 2010 | 2.22x | AU$10.43 Million | AU$8.54 Million | AU$4.71 Million | ▲ +6.6% |
| 2009 | 2.08x | AU$8.24 Million | AU$6.60 Million | AU$3.97 Million | ▲ +122.8% |
| 2008 | 0.93x | AU$9.70 Million | AU$8.31 Million | AU$10.40 Million | ▲ +58.5% |
| 2007 | 0.59x | AU$8.57 Million | AU$6.96 Million | AU$14.57 Million | ▼ -75.7% |
| 2006 | 2.42x | AU$20.36 Million | AU$4.23 Million | AU$8.42 Million | ▲ +294.9% |
| 2005 | 0.61x | AU$4.99 Million | AU$4.51 Million | AU$8.15 Million | ▼ -30.3% |
| 2004 | 0.88x | AU$4.93 Million | AU$4.21 Million | AU$5.61 Million | ▲ +236.9% |
| 2003 | -0.64x | AU$-3.50 Million | AU$-3.56 Million | AU$5.45 Million | ▼ -287.0% |
| 2002 | 0.34x | AU$1.63 Million | AU$799.12K | AU$4.75 Million | ▲ +68.2% |
| 2001 | 0.20x | AU$707.55K | AU$606.65K | AU$3.47 Million | ▲ +62.3% |
| 2000 | 0.13x | AU$361.45K | AU$156.04K | AU$2.87 Million | ▼ -86.8% |
| 1999 | 0.96x | AU$3.46 Million | AU$2.70 Million | AU$3.61 Million | ▲ +20.7% |
| 1998 | 0.79x | AU$3.27 Million | AU$2.88 Million | AU$4.12 Million | ▲ +14.4% |
| 1997 | 0.69x | AU$2.69 Million | AU$2.37 Million | AU$3.88 Million | ▲ +59.3% |
| 1996 | 0.43x | AU$1.93 Million | AU$1.78 Million | AU$4.43 Million | ▼ -28.5% |
| 1995 | 0.61x | AU$2.99 Million | AU$2.56 Million | AU$4.91 Million | ▼ -17.6% |
| 1994 | 0.74x | AU$3.77 Million | AU$3.56 Million | AU$5.10 Million | ▲ +21.6% |
| 1993 | 0.61x | AU$2.72 Million | AU$2.36 Million | AU$4.48 Million | ▲ +21.8% |
| 1992 | 0.50x | AU$2.10 Million | AU$2.03 Million | AU$4.21 Million | ▼ -0.5% |
| 1991 | 0.50x | AU$1.87 Million | AU$1.46 Million | AU$3.74 Million | — |