QEM Ltd (QEM) — Financial Flexibility Index
QEM Ltd (QEM) has a Financial Flexibility Index of -1.70x as of June 2025. Free cash flow of AU$-963.20K (operating CF AU$-964.98K minus capex AU$1.77K) represents -2% of total liabilities (AU$566.92K). Also explore QEM Ltd annual equity growth to track the company's year-over-year net asset growth rate.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
QEM Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for QEM Ltd across 11 annual periods. Check QEM Ltd (QEM) strategic investment index to assess the company's strategic physical and investment asset allocation.
Annual Financial Flexibility Index for QEM Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for QEM Ltd. For the full company profile including market capitalisation, see QEM Ltd (QEM) market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.11x | AU$-2.90 Million | AU$-2.91 Million | AU$566.92K | ▲ +2.2% |
| 2024 | -5.22x | AU$-3.93 Million | AU$-3.96 Million | AU$751.70K | ▼ -14.8% |
| 2023 | -4.55x | AU$-2.91 Million | AU$-3.52 Million | AU$639.91K | ▼ -87.6% |
| 2022 | -2.43x | AU$-1.98 Million | AU$-2.67 Million | AU$818.02K | ▼ -21.9% |
| 2021 | -1.99x | AU$-557.59K | AU$-1.24 Million | AU$280.30K | ▼ -2.2% |
| 2020 | -1.95x | AU$-535.78K | AU$-1.22 Million | AU$275.26K | ▼ -63.4% |
| 2019 | -1.19x | AU$-490.83K | AU$-1.18 Million | AU$412.02K | ▼ -283.4% |
| 2018 | -0.31x | AU$-374.60K | AU$-374.60K | AU$1.21 Million | ▲ +75.9% |
| 2017 | -1.29x | AU$-166.07K | AU$-166.07K | AU$129.09K | ▲ +86.4% |
| 2016 | -9.44x | AU$-446.55K | AU$-446.55K | AU$47.30K | ▲ +77.1% |
| 2015 | -41.15x | AU$-144.02K | AU$-144.02K | AU$3.50K | — |