Qualitas Ltd (QAL) — Financial Flexibility Index
Qualitas Ltd (QAL) has a Financial Flexibility Index of -1.07x as of December 2025. Free cash flow of AU$-94.94 Million (operating CF AU$-95.09 Million minus capex AU$151.00K) represents -1% of total liabilities (AU$88.55 Million). Also explore Qualitas Ltd (QAL) equity growth momentum to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Qualitas Ltd Financial Flexibility Index (2018–2025)
Historical Financial Flexibility Index trend for Qualitas Ltd across 8 annual periods. Check QAL PP&E to net assets ratio to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for Qualitas Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Qualitas Ltd. For the full company profile including market capitalisation, see how much is Qualitas Ltd worth.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | AU$27.12 Million | AU$21.48 Million | AU$101.38 Million | ▲ +25.5% |
| 2024 | 0.21x | AU$72.73 Million | AU$72.39 Million | AU$341.12 Million | ▲ +461.9% |
| 2023 | -0.06x | AU$-22.43 Million | AU$-22.89 Million | AU$380.74 Million | ▼ -146.1% |
| 2022 | 0.13x | AU$58.60 Million | AU$58.27 Million | AU$458.20 Million | ▲ +825.2% |
| 2021 | 0.01x | AU$6.63 Million | AU$6.57 Million | AU$479.46 Million | ▲ +347.0% |
| 2020 | 0.00x | AU$1.53 Million | AU$1.30 Million | AU$496.01 Million | ▲ +107.4% |
| 2019 | -0.04x | AU$-18.53 Million | AU$-19.24 Million | AU$443.29 Million | ▼ -109.1% |
| 2018 | 0.46x | AU$181.93 Million | AU$181.30 Million | AU$396.10 Million | — |