EQT Holdings Ltd Financial Flexibility Index

Latest as of December 2025: 0.09x

EQT Holdings Ltd 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). See EQT cash flow after capex ratio to measure how efficiently the company converts operating cash flow to free cash.

Financial Flexibility Index

0.09x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$18.54 Million
Operating CF − Capex

Total Liabilities

AU$207.09 Million
AUD

Capital Expenditures

AU$255.00K
AUD

Financial Flexibility Index of EQT Holdings Ltd (1991–2025)

Financial flexibility index of EQT Holdings Ltd from 1991 to 2025. Historical Financial Flexibility Index trend for EQT Holdings Ltd across 35 annual periods. Check cash flow quality index of EQT Holdings Ltd to evaluate the quality of earnings relative to operating cash generation.

EQT Holdings Ltd Financial Flexibility Index by Year (1991–2025)

EQT Holdings Ltd financial flexibility index by year from 1991 to 2025. Year-by-year free cash flow to debt coverage for EQT Holdings Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of EQT Holdings Ltd.

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