Qualitas Ltd Financial Flexibility Index
Qualitas Ltd 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). See Qualitas Ltd (QAL) FCF generation index to measure how efficiently the company converts operating cash flow to free cash.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
Financial Flexibility Index of Qualitas Ltd (2018–2025)
Financial flexibility index of Qualitas Ltd from 2018 to 2025. Historical Financial Flexibility Index trend for Qualitas Ltd across 8 annual periods. Check Qualitas Ltd (QAL) cash earnings ratio to evaluate the quality of earnings relative to operating cash generation.
Qualitas Ltd Financial Flexibility Index by Year (2018–2025)
Qualitas Ltd financial flexibility index by year from 2018 to 2025. Year-by-year free cash flow to debt coverage for Qualitas Ltd. For the full cash flow conversion analysis, see QAL cash flow conversion.
| 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 | — |