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). Check QAL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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. For the full cash flow conversion analysis, see QAL cash flow metrics.
Annual Financial Flexibility Index for Qualitas Ltd (2018–2025)
Year-by-year free cash flow to debt coverage for Qualitas Ltd. Explore cash flow to debt ratio of Qualitas Ltd to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | 0.27x | 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 | — |