QBE Insurance Group Limited (QBE) — Financial Flexibility Index

Latest as of December 2025: 0.07x

QBE Insurance Group Limited (QBE) has a Financial Flexibility Index of 0.07x as of December 2025. Free cash flow of AU$2.47 Billion (operating CF AU$2.45 Billion minus capex AU$12.94 Million) represents 0% of total liabilities (AU$37.51 Billion). Check QBE capital-intensive asset ratio to assess the company's strategic physical and investment asset allocation.

Financial Flexibility Index

0.07x
Free Cash Flow / Total Liabilities

Free Cash Flow

AU$2.47 Billion
Operating CF − Capex

Total Liabilities

AU$37.51 Billion
AUD

Capital Expenditures

AU$12.94 Million
AUD

QBE Insurance Group Limited Financial Flexibility Index (1991–2025)

Historical Financial Flexibility Index trend for QBE Insurance Group Limited across 34 annual periods. See how liquid is QBE Insurance Group Limited's working capital to evaluate short-term liquidity relative to the company's equity base.

Annual Financial Flexibility Index for QBE Insurance Group Limited (1991–2025)

Year-by-year free cash flow to debt coverage for QBE Insurance Group Limited. For the full company profile including market capitalisation, see market cap of QBE Insurance Group Limited.

Year Flexibility Index Free Cash Flow (AUD) Operating CF Total Liabilities YoY Change
2025 0.12x AU$4.39 Billion AU$4.37 Billion AU$37.51 Billion ▲ +38.1%
2024 0.08x AU$2.81 Billion AU$2.58 Billion AU$33.12 Billion ▲ +63.2%
2023 0.05x AU$1.67 Billion AU$1.50 Billion AU$32.16 Billion ▼ -57.3%
2022 0.12x AU$2.95 Billion AU$2.79 Billion AU$24.30 Billion ▲ +45.5%
2021 0.08x AU$2.87 Billion AU$2.75 Billion AU$34.38 Billion ▲ +150.2%
2020 0.03x AU$1.27 Billion AU$1.23 Billion AU$38.13 Billion ▼ -51.3%
2019 0.07x AU$1.89 Billion AU$1.78 Billion AU$27.59 Billion ▲ +730.7%
2018 -0.01x AU$-339.44 Million AU$-443.00 Million AU$31.18 Billion ▼ -215.7%
2017 0.01x AU$328.59 Million AU$172.84 Million AU$34.92 Billion ▼ -64.6%
2016 0.03x AU$843.79 Million AU$559.00 Million AU$31.77 Billion ▲ +659.1%
2015 0.00x AU$113.17 Million AU$-16.00 Million AU$32.35 Billion ▼ -74.7%
2014 0.01x AU$403.37 Million AU$332.00 Million AU$29.17 Billion ▼ -48.5%
2013 0.03x AU$993.38 Million AU$852.90 Million AU$36.99 Billion ▼ -64.3%
2012 0.08x AU$3.05 Billion AU$2.75 Billion AU$40.57 Billion ▲ +21.4%
2011 0.06x AU$2.28 Billion AU$2.14 Billion AU$36.83 Billion ▲ +34.1%
2010 0.05x AU$1.49 Billion AU$1.36 Billion AU$32.33 Billion ▼ -28.4%
2009 0.06x AU$1.78 Billion AU$1.71 Billion AU$27.55 Billion ▲ +3.1%
2008 0.06x AU$1.64 Billion AU$1.59 Billion AU$26.28 Billion ▼ -20.8%
2007 0.08x AU$2.15 Billion AU$2.08 Billion AU$27.27 Billion ▼ -23.3%
2006 0.10x AU$2.09 Billion AU$2.04 Billion AU$20.26 Billion ▲ +66.8%
2005 0.06x AU$1.51 Billion AU$1.45 Billion AU$24.51 Billion ▼ -53.7%
2004 0.13x AU$2.15 Billion AU$2.11 Billion AU$16.09 Billion ▲ +8.0%
2003 0.12x AU$2.12 Billion AU$2.09 Billion AU$17.11 Billion ▲ +38.4%
2002 0.09x AU$867.21 Million AU$837.82 Million AU$9.71 Billion ▲ +349.5%
2001 0.02x AU$174.62 Million AU$142.93 Million AU$8.79 Billion ▼ -22.3%
1999 0.03x AU$108.08 Million AU$91.06 Million AU$4.23 Billion ▼ -53.7%
1998 0.06x AU$195.78 Million AU$179.29 Million AU$3.55 Billion ▼ -19.9%
1997 0.07x AU$220.96 Million AU$206.15 Million AU$3.21 Billion ▼ -8.8%
1996 0.08x AU$243.85 Million AU$232.40 Million AU$3.23 Billion ▲ +4.9%
1995 0.07x AU$160.06 Million AU$149.82 Million AU$2.22 Billion ▼ -19.6%
1994 0.09x AU$175.76 Million AU$166.88 Million AU$1.96 Billion ▲ +107.9%
1993 0.04x AU$76.63 Million AU$60.56 Million AU$1.78 Billion ▼ -0.5%
1992 0.04x AU$63.37 Million AU$57.09 Million AU$1.46 Billion ▼ -1.0%
1991 0.04x AU$74.26 Million AU$73.61 Million AU$1.70 Billion
Financial Flexibility Index = (Operating CF − Capex) / Total Liabilities = Free Cash Flow / Total Liabilities