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 total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see EQT cash flow metrics.
Annual Financial Flexibility Index for EQT Holdings Ltd (1991–2025)
Year-by-year free cash flow to debt coverage for EQT Holdings Ltd. Explore EQT 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 | 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 | — |