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$566.92K). Check QEM Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Financial Flexibility Index
Free Cash Flow
Total Liabilities
Capital Expenditures
QEM Ltd Financial Flexibility Index (2015–2025)
Historical Financial Flexibility Index trend for QEM Ltd across 11 annual periods. For the full cash flow conversion analysis, see QEM Ltd cash conversion from operations.
Annual Financial Flexibility Index for QEM Ltd (2015–2025)
Year-by-year free cash flow to debt coverage for QEM Ltd. Explore QEM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
| Year | Flexibility Index | Free Cash Flow (AUD) | Operating CF | Total Liabilities | YoY Change |
|---|---|---|---|---|---|
| 2025 | -5.11x | AU$-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 | — |