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$566.92K). Check how strategically is QEM Ltd's equity deployed to assess the company's strategic physical and investment asset allocation.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
QEM Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for QEM Ltd across 11 annual periods. See QEM working capital ratio to evaluate short-term liquidity relative to the company's equity base.
Annual Financial Flexibility Index for QEM Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for QEM Ltd. For the full company profile including market capitalisation, see QEM stock market capitalisation.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.11x | AU$-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 | — |