GQG Partners Inc (GQG) — Financial Flexibility Index
GQG Partners Inc (GQG) has a Financial Flexibility Index of 4.00x as of June 2026. Free cash flow of AU$244.82 Million (operating CF AU$244.66 Million minus capex AU$152.78K) represents 4% of total liabilities (AU$61.28 Million). Check GQG Partners Inc investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
GQG Partners Inc Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for GQG Partners Inc across 8 annual periods. For the full cash flow conversion analysis, see cash flow conversion of GQG Partners Inc.
Annual Financial Flexibility Index for GQG Partners Inc (2018–2025)
Year-by-year free cash flow to debt coverage for GQG Partners Inc. Explore GQG Partners Inc (GQG) debt coverage 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 | 9.67x | AU$486.16 Million | AU$483.10 Million | AU$50.29 Million | ▲ +11.9% |
| 2024 | 8.64x | AU$423.31 Million | AU$419.18 Million | AU$48.98 Million | ▲ +16.8% |
| 2023 | 7.40x | AU$295.83 Million | AU$295.15 Million | AU$39.96 Million | ▼ -63.1% |
| 2022 | 20.05x | AU$599.16 Million | AU$245.30 Million | AU$29.88 Million | ▲ +464.6% |
| 2021 | 3.55x | AU$302.13 Million | AU$301.31 Million | AU$85.08 Million | ▼ -71.3% |
| 2020 | 12.37x | AU$144.65 Million | AU$143.83 Million | AU$11.70 Million | ▲ +28.0% |
| 2019 | 9.66x | AU$70.52 Million | AU$69.70 Million | AU$7.30 Million | ▲ +139.0% |
| 2018 | 4.04x | AU$27.70 Million | AU$26.73 Million | AU$6.85 Million | — |